ATS CORP. (ATO0) — Financial Flexibility Index
ATS CORP. (ATO0) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of €5.26 Million (operating CF €-10.35 Million minus capex €15.61 Million) represents 0% of total liabilities (€2.48 Billion). Check ATS CORP. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATS CORP. Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for ATS CORP. across 5 annual periods. For the full cash flow conversion analysis, see ATO0 operating cash flow.
Annual Financial Flexibility Index for ATS CORP. (2022–2026)
Year-by-year free cash flow to debt coverage for ATS CORP.. Explore cash flow to debt ratio of ATS CORP. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | €525.16 Million | €448.38 Million | €2.56 Billion | ▲ +475.5% |
| 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 | — |