Atlas Copco A ADR (ACO) — Financial Flexibility Index

Latest as of June 2026: 0.09x

Atlas Copco A ADR (ACO) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of €9.53 Billion (operating CF €8.16 Billion minus capex €1.38 Billion) represents 0% of total liabilities (€109.09 Billion). Check Atlas Copco A ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.53 Billion
Operating CF − Capex

Total Liabilities

€109.09 Billion
EUR

Capital Expenditures

€1.38 Billion
EUR

Atlas Copco A ADR Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Atlas Copco A ADR across 6 annual periods. For the full cash flow conversion analysis, see ACO cash generation efficiency.

Annual Financial Flexibility Index for Atlas Copco A ADR (2020–2025)

Year-by-year free cash flow to debt coverage for Atlas Copco A ADR. Explore Atlas Copco A ADR (ACO) debt coverage 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 0.42x €38.75 Billion €32.57 Billion €92.07 Billion ▼ -7.0%
2024 0.45x €42.91 Billion €36.89 Billion €94.78 Billion ▲ +23.1%
2023 0.37x €33.53 Billion €28.08 Billion €91.18 Billion ▲ +28.5%
2022 0.29x €26.41 Billion €21.38 Billion €92.28 Billion ▼ -25.5%
2021 0.38x €26.51 Billion €23.15 Billion €69.05 Billion ▼ -8.1%
2020 0.42x €25.00 Billion €22.20 Billion €59.83 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities