P/F Atlantic Petroleum (ATLA-DKK) — Financial Flexibility Index
P/F Atlantic Petroleum (ATLA-DKK) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Dkr0.00 (operating CF Dkr-706.00K minus capex Dkr706.00K) represents 0% of total liabilities (Dkr121.83 Million). Check ATLA-DKK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
P/F Atlantic Petroleum Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for P/F Atlantic Petroleum across 27 annual periods. For the full cash flow conversion analysis, see P/F Atlantic Petroleum (ATLA-DKK) cash conversion ratio.
Annual Financial Flexibility Index for P/F Atlantic Petroleum (1998–2024)
Year-by-year free cash flow to debt coverage for P/F Atlantic Petroleum. Explore ATLA-DKK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | Dkr3.79 Million | Dkr445.00K | Dkr128.69 Million | ▼ -26.6% |
| 2023 | 0.04x | Dkr5.69 Million | Dkr1.74 Million | Dkr141.89 Million | ▲ +4207.6% |
| 2022 | 0.00x | Dkr-148.00K | Dkr-148.00K | Dkr151.51 Million | ▼ -460.2% |
| 2021 | 0.00x | Dkr-24.00K | Dkr-3.60 Million | Dkr137.63 Million | ▼ -100.5% |
| 2020 | 0.04x | Dkr4.94 Million | Dkr1.36 Million | Dkr132.11 Million | ▲ +141.9% |
| 2019 | -0.09x | Dkr-11.62 Million | Dkr-14.59 Million | Dkr130.22 Million | ▲ +36.6% |
| 2018 | -0.14x | Dkr-16.90 Million | Dkr-19.87 Million | Dkr120.15 Million | ▼ -185.1% |
| 2017 | 0.17x | Dkr35.26 Million | Dkr30.37 Million | Dkr213.50 Million | ▼ -49.7% |
| 2016 | 0.33x | Dkr86.48 Million | Dkr48.38 Million | Dkr263.43 Million | ▼ -69.2% |
| 2015 | 1.07x | Dkr434.66 Million | Dkr206.10 Million | Dkr407.81 Million | ▲ +87.7% |
| 2014 | 0.57x | Dkr369.11 Million | Dkr96.80 Million | Dkr649.89 Million | ▼ -42.1% |
| 2013 | 0.98x | Dkr627.91 Million | Dkr219.15 Million | Dkr639.84 Million | ▼ -1.3% |
| 2012 | 0.99x | Dkr581.13 Million | Dkr367.56 Million | Dkr584.67 Million | ▲ +27.8% |
| 2011 | 0.78x | Dkr269.93 Million | Dkr269.93 Million | Dkr347.00 Million | ▼ -4.6% |
| 2010 | 0.82x | Dkr239.69 Million | Dkr239.69 Million | Dkr293.92 Million | ▲ +58.6% |
| 2009 | 0.51x | Dkr189.15 Million | Dkr54.04 Million | Dkr367.89 Million | ▼ -10.1% |
| 2008 | 0.57x | Dkr272.17 Million | Dkr-6.28 Million | Dkr476.05 Million | ▼ -49.2% |
| 2007 | 1.13x | Dkr206.95 Million | Dkr-12.46 Million | Dkr183.71 Million | ▲ +27.4% |
| 2006 | 0.88x | Dkr57.26 Million | Dkr-10.45 Million | Dkr64.74 Million | ▼ -64.2% |
| 2005 | 2.47x | Dkr164.83 Million | Dkr-52.35 Million | Dkr66.75 Million | ▲ +1319.9% |
| 2004 | 0.17x | Dkr31.77 Million | Dkr-10.65 Million | Dkr182.68 Million | ▲ +100.8% |
| 2003 | -20.56x | Dkr-21.58 Million | Dkr-21.58 Million | Dkr1.05 Million | ▼ -167.7% |
| 2002 | -7.68x | Dkr-5.68 Million | Dkr-5.68 Million | Dkr740.17K | ▲ +24.7% |
| 2001 | -10.19x | Dkr-1.81 Million | Dkr-1.89 Million | Dkr177.10K | ▲ +89.7% |
| 2000 | -98.76x | Dkr-16.36 Million | Dkr-16.36 Million | Dkr165.64K | ▼ -3603.2% |
| 1999 | 2.82x | Dkr6.49 Million | Dkr6.49 Million | Dkr2.30 Million | ▲ +91.3% |
| 1998 | 1.47x | Dkr1.21 Million | Dkr992.94K | Dkr822.57K | — |