Atenor SA Financial Flexibility Index
Atenor SA financial flexibility index. Atenor SA (ATEB) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of €1.45 Million (operating CF €1.13 Million minus capex €327.00K) represents 0% of total liabilities (€620.78 Million). See ATEB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atenor SA (2004–2025)
Financial flexibility index of Atenor SA from 2004 to 2025. Historical Financial Flexibility Index trend for Atenor SA across 22 annual periods. Check Atenor SA (ATEB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Atenor SA Financial Flexibility Index by Year (2004–2025)
Atenor SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Atenor SA. For the full cash flow conversion analysis, see Atenor SA operating cash flow efficiency.
| 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 | — |