Grupa Azoty S.A. Cash Flow-to-Debt Ratio
Grupa Azoty S.A. cash flow-to-debt ratio. Grupa Azoty S.A. (ATT) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of zł2.02 Billion could theoretically repay 0% of its total liabilities (zł19.27 Billion) in one year. Check Grupa Azoty S.A. (ATT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grupa Azoty S.A. (2007–2024)
Cash flow-to-debt ratio of Grupa Azoty S.A. from 2007 to 2024. Historical debt coverage capacity for Grupa Azoty S.A. across 18 annual periods. Check Grupa Azoty S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grupa Azoty S.A. Cash Flow-to-Debt Ratio by Year (2007–2024)
Grupa Azoty S.A. cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Grupa Azoty S.A.. For the full cash flow conversion analysis, see ATT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | zł6.87 Billion | zł18.87 Billion | ▼ -1.1% |
| 2023 | 0.37x | zł6.56 Billion | zł17.83 Billion | ▲ +4.4% |
| 2022 | 0.35x | zł5.61 Billion | zł15.91 Billion | ▼ -10.3% |
| 2021 | 0.39x | zł5.78 Billion | zł14.71 Billion | ▲ +44.2% |
| 2020 | 0.27x | zł2.71 Billion | zł9.92 Billion | ▲ +4.4% |
| 2019 | 0.26x | zł2.03 Billion | zł7.78 Billion | ▲ +64.9% |
| 2018 | 0.16x | zł1.08 Billion | zł6.83 Billion | ▼ -38.9% |
| 2017 | 0.26x | zł1.11 Billion | zł4.29 Billion | ▼ -8.8% |
| 2016 | 0.28x | zł1.12 Billion | zł3.92 Billion | ▼ -36.5% |
| 2015 | 0.45x | zł1.63 Billion | zł3.64 Billion | ▲ +89.0% |
| 2014 | 0.24x | zł819.78 Million | zł3.46 Billion | ▼ -11.7% |
| 2013 | 0.27x | zł990.50 Million | zł3.69 Billion | ▼ -8.8% |
| 2012 | 0.29x | zł543.78 Million | zł1.85 Billion | ▲ +415.6% |
| 2011 | -0.09x | zł-167.12 Million | zł1.79 Billion | ▼ -210.3% |
| 2010 | 0.08x | zł115.16 Million | zł1.36 Billion | ▲ +191.3% |
| 2009 | -0.09x | zł-43.29 Million | zł468.02 Million | ▼ -166.5% |
| 2008 | 0.14x | zł62.17 Million | zł446.92 Million | ▼ -38.3% |
| 2007 | 0.23x | zł101.12 Million | zł448.41 Million | — |