Atenor SA (ATEB) — Financial Flexibility Index
Atenor SA (ATEB) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €28.13 Million (operating CF €27.98 Million minus capex €149.00K) represents 0% of total liabilities (€662.52 Million). Check Atenor SA (ATEB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atenor SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Atenor SA across 22 annual periods. For the full cash flow conversion analysis, see Atenor SA operating cash flow efficiency.
Annual Financial Flexibility Index for Atenor SA (2004–2025)
Year-by-year free cash flow to debt coverage for Atenor SA. Explore Atenor SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €-496.00K | €-1.05 Million | €662.52 Million | ▼ -100.4% |
| 2024 | 0.19x | €164.01 Million | €163.10 Million | €854.41 Million | ▲ +290.4% |
| 2023 | -0.10x | €-99.24 Million | €-100.06 Million | €984.40 Million | ▲ +35.7% |
| 2022 | -0.16x | €-158.02 Million | €-159.19 Million | €1.01 Billion | ▲ +32.1% |
| 2021 | -0.23x | €-214.73 Million | €-215.38 Million | €930.06 Million | ▼ -76.5% |
| 2020 | -0.13x | €-104.29 Million | €-105.05 Million | €797.23 Million | ▲ +37.6% |
| 2019 | -0.21x | €-136.43 Million | €-138.61 Million | €650.93 Million | ▼ -72.6% |
| 2018 | -0.12x | €-60.78 Million | €-61.19 Million | €500.47 Million | ▼ -10895.2% |
| 2017 | 0.00x | €499.00K | €334.00K | €443.54 Million | ▼ -99.0% |
| 2016 | 0.11x | €62.11 Million | €61.84 Million | €546.70 Million | ▲ +147.2% |
| 2015 | -0.24x | €-102.45 Million | €-102.80 Million | €425.41 Million | ▼ -1197.7% |
| 2014 | 0.02x | €7.38 Million | €6.17 Million | €336.29 Million | ▲ +107.0% |
| 2013 | -0.31x | €-84.87 Million | €-85.00 Million | €271.92 Million | ▼ -600.5% |
| 2012 | -0.04x | €-13.19 Million | €-13.30 Million | €296.04 Million | ▲ +69.9% |
| 2011 | -0.15x | €-26.74 Million | €-26.86 Million | €180.89 Million | ▲ +42.0% |
| 2010 | -0.25x | €-43.20 Million | €-43.42 Million | €169.61 Million | ▼ -22.4% |
| 2009 | -0.21x | €-25.47 Million | €-25.52 Million | €122.42 Million | ▼ -68.5% |
| 2008 | -0.12x | €-13.98 Million | €-31.42 Million | €113.26 Million | ▲ +15.0% |
| 2007 | -0.15x | €-19.75 Million | €-20.39 Million | €135.94 Million | ▲ +94.9% |
| 2006 | -2.84x | €-38.00 Million | €-41.49 Million | €13.36 Million | ▼ -196.1% |
| 2005 | -0.96x | €-25.44 Million | €-27.51 Million | €26.49 Million | ▼ -187.7% |
| 2004 | 1.10x | €36.79 Million | €32.64 Million | €33.59 Million | — |