ATS CORP. (ATO0) — Financial Flexibility Index
Latest as of December 2025:
0.05x
ATS CORP. (ATO0) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €131.27 Million (operating CF €114.61 Million minus capex €16.66 Million) represents 0% of total liabilities (€2.70 Billion).
Financial Flexibility Index
0.05x
Free Cash Flow / Total Liabilities
Free Cash Flow
€131.27 Million
Operating CF − Capex
Total Liabilities
€2.70 Billion
EUR
Capital Expenditures
€16.66 Million
EUR
ATS CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ATS CORP. across 4 annual periods. See ATO0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ATS CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for ATS CORP.. For the full company profile including market capitalisation, see ATS CORP. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €103.80 Million | €25.77 Million | €2.91 Billion | ▼ -21.5% |
| 2024 | 0.05x | €109.24 Million | €20.78 Million | €2.40 Billion | ▼ -47.3% |
| 2023 | 0.09x | €208.10 Million | €127.80 Million | €2.41 Billion | ▼ -33.3% |
| 2022 | 0.13x | €269.43 Million | €216.16 Million | €2.08 Billion | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities