Athens Medical C.S.A. (IATR) — Financial Flexibility Index
Athens Medical C.S.A. (IATR) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €8.37 Million (operating CF €3.17 Million minus capex €5.19 Million) represents 0% of total liabilities (€347.82 Million). Check IATR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Athens Medical C.S.A. Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Athens Medical C.S.A. across 11 annual periods. See Athens Medical C.S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Athens Medical C.S.A. (2014–2024)
Year-by-year free cash flow to debt coverage for Athens Medical C.S.A.. For the full company profile including market capitalisation, see IATR market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | €73.07 Million | €46.44 Million | €387.05 Million | ▲ +43.5% |
| 2023 | 0.13x | €48.48 Million | €26.13 Million | €368.57 Million | ▲ +158.9% |
| 2022 | 0.05x | €16.00 Million | €124.00K | €314.84 Million | ▼ -39.7% |
| 2021 | 0.08x | €27.03 Million | €15.75 Million | €320.69 Million | ▼ -40.9% |
| 2020 | 0.14x | €47.28 Million | €40.21 Million | €331.48 Million | ▼ -13.7% |
| 2019 | 0.17x | €47.76 Million | €31.50 Million | €289.03 Million | ▲ +70.0% |
| 2018 | 0.10x | €27.98 Million | €20.02 Million | €287.84 Million | ▲ +573.1% |
| 2017 | 0.01x | €4.31 Million | €-1.52 Million | €298.28 Million | ▼ -67.2% |
| 2016 | 0.04x | €13.54 Million | €9.78 Million | €308.01 Million | ▼ -8.1% |
| 2015 | 0.05x | €14.89 Million | €12.89 Million | €311.40 Million | ▲ +123.0% |
| 2014 | 0.02x | €6.58 Million | €3.58 Million | €306.93 Million | — |