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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See ATOSS Software SE (AOF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for ATOSS Software SE. For the full company profile including market capitalisation, see ATOSS Software SE market cap and net worth.

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