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). Also explore ATEB net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Atenor SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Atenor SA (2004–2025)
Year-by-year free cash flow to debt coverage for Atenor SA. For the full company profile including market capitalisation, see ATEB company net worth.
| 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 | — |