Atos

Atos OCF/Debt

The Operating Cash Flow to Debt Ratio of Atos (ATO.PA) as of Oct 16, 2026 is 3.23 %. In the previous year, Operating Cash Flow to Debt Ratio was -49.88 % — a change of -106.47% (higher).

OCF/Debt

3.23 %

YoY

-106.47%

Last updated:

Operating Cash Flow to Debt Ratio of Atos is 2025 3.23 % . Operating Cash Flow to Debt Ratio of Atos was 2024 -49.88 % . It decreases by -106.47% higher compared to the previous year.

The Atos OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
20.60 EUR
Jan 1, 2019
25.08 EUR
Jan 1, 2020
23.96 EUR
Jan 1, 2021
6.48 EUR
Jan 1, 2022
7.27 EUR
Jan 1, 2023
-7.54 EUR
Jan 1, 2024
-49.88 EUR
Jan 1, 2025
3.23 EUR
The Atos OCF/Debt history
YEAROCF/DebtYoY
3.23 %-106.47%
-49.88 %+561.30%
-7.54 %-203.77%
7.27 %+12.24%
6.48 %-72.98%
23.96 %-4.46%
25.08 %+21.77%
20.60 %-67.48%
63.35 %+7.83%
58.75 %-0.59%
59.10 %-42.89%
103.49 %—

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Atos Stock analysis

What does Atos do? Atos SE is a technology company headquartered in Bezons, France. It provides digital transformation services globally through six geographical segments: United Kingdom & Ireland, France, Germany, North America, Benelux & The Nordics, and Other Business Units. The company employs 106,980 full-time employees and operates across sectors including healthcare, energy and utilities, telecom and media, retail and transport, public sector, defense, manufacturing, and financial services. Atos SE was listed on the stock market in 1995. Atos is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Atos stock

Operating Cash Flow to Debt Ratio of Atos is 3.23 % in 2025.

Operating Cash Flow to Debt Ratio of Atos changed from -49.88 % to 3.23 %, representing a -106.47% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Atos since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Atos with sector peers and the industry average to assess whether it is attractive.

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Leverage — Atos

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