ATOME ENERGY PLC LS-002 (J6J) — Financial Flexibility Index

Latest as of December 2024: -0.13x

ATOME ENERGY PLC LS-002 (J6J) has a Financial Flexibility Index of -0.13x as of December 2024. Free cash flow of €-650.00K (operating CF €-2.27 Million minus capex €1.62 Million) represents 0% of total liabilities (€5.18 Million). Check J6J total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-650.00K
Operating CF − Capex

Total Liabilities

€5.18 Million
EUR

Capital Expenditures

€1.62 Million
EUR

ATOME ENERGY PLC LS-002 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for ATOME ENERGY PLC LS-002 across 4 annual periods. For the full cash flow conversion analysis, see ATOME ENERGY PLC LS-002 operating cash flow efficiency.

Annual Financial Flexibility Index for ATOME ENERGY PLC LS-002 (2021–2024)

Year-by-year free cash flow to debt coverage for ATOME ENERGY PLC LS-002. Explore J6J operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.13x €-650.00K €-2.27 Million €5.18 Million ▼ -146.8%
2023 0.27x €990.00K €-3.78 Million €3.69 Million ▲ +107.2%
2022 -3.73x €-6.15 Million €-6.15 Million €1.65 Million ▼ -41060.5%
2021 0.01x €24.00K €24.00K €2.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities