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). Also explore Athens Medical C.S.A. (IATR) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Athens Medical C.S.A. to assess the company's strategic physical and investment asset allocation.
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 market value of Athens Medical C.S.A..
| 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 | — |