ATOSS Software SE (AOF) — Financial Flexibility Index

Latest as of June 2022: 0.11x

ATOSS Software SE (AOF) has a Financial Flexibility Index of 0.11x as of June 2022. Free cash flow of €4.26 Million (operating CF €4.06 Million minus capex €200.85K) represents 0% of total liabilities (€38.30 Million). Check AOF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.26 Million
Operating CF − Capex

Total Liabilities

€38.30 Million
EUR

Capital Expenditures

€200.85K
EUR

ATOSS Software SE Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for ATOSS Software SE across 13 annual periods. For the full cash flow conversion analysis, see AOF operating cash flow.

Annual Financial Flexibility Index for ATOSS Software SE (2013–2025)

Year-by-year free cash flow to debt coverage for ATOSS Software SE. Explore ATOSS Software SE (AOF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.76x €48.23 Million €47.23 Million €63.11 Million ▼ -20.0%
2024 0.96x €60.40 Million €59.47 Million €63.19 Million ▼ -7.7%
2023 1.04x €54.53 Million €52.65 Million €52.64 Million ▲ +62.3%
2022 0.64x €27.29 Million €26.27 Million €42.75 Million ▼ -1.9%
2021 0.65x €27.34 Million €26.28 Million €42.01 Million ▼ -2.4%
2020 0.67x €23.76 Million €23.20 Million €35.64 Million ▲ +39.2%
2019 0.48x €15.95 Million €15.27 Million €33.31 Million ▼ -35.0%
2018 0.74x €13.76 Million €12.22 Million €18.70 Million ▲ +19.0%
2017 0.62x €10.34 Million €8.86 Million €16.72 Million ▼ -20.6%
2016 0.78x €13.36 Million €12.24 Million €17.15 Million ▲ +30.6%
2015 0.60x €8.56 Million €8.02 Million €14.36 Million ▼ -2.5%
2014 0.61x €8.51 Million €8.07 Million €13.92 Million ▼ -20.7%
2013 0.77x €8.67 Million €8.26 Million €11.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities