Athens Medical C.S.A. Financial Flexibility Index
Athens Medical C.S.A. 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). Explore capital reinvestment ratio of Athens Medical C.S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Athens Medical C.S.A. (2014–2024)
Financial flexibility index of Athens Medical C.S.A. from 2014 to 2024. Historical Financial Flexibility Index trend for Athens Medical C.S.A. across 11 annual periods. Check IATR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Athens Medical C.S.A. Financial Flexibility Index by Year (2014–2024)
Athens Medical C.S.A. financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Athens Medical C.S.A.. For the full cash flow conversion analysis, see Athens Medical C.S.A. (IATR) cash flow conversion.
| 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 | — |