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). Also explore ATS CORP. equity growth rate to track the company's year-over-year net asset growth rate.

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 ATS CORP. (ATO0) net asset quality to measure how much of total assets are equity-financed.

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 market cap of ATS CORP..

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