ATS CORP. Financial Flexibility Index
ATS CORP. 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). See free cash flow generation of ATS CORP. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ATS CORP. (2022–2026)
Financial flexibility index of ATS CORP. from 2022 to 2026. Historical Financial Flexibility Index trend for ATS CORP. across 5 annual periods. Check ATS CORP. (ATO0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ATS CORP. Financial Flexibility Index by Year (2022–2026)
ATS CORP. financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for ATS CORP.. For the full cash flow conversion analysis, see cash efficiency ratio of ATS CORP..
| 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 | — |