ATOME ENERGY PLC LS-002 Financial Flexibility Index

Latest as of December 2024: -0.13x

ATOME ENERGY PLC LS-002 financial flexibility index. 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). See how much free cash does ATOME ENERGY PLC LS-002 generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of ATOME ENERGY PLC LS-002 from 2021 to 2024. Historical Financial Flexibility Index trend for ATOME ENERGY PLC LS-002 across 4 annual periods. Explore ATOME ENERGY PLC LS-002 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

ATOME ENERGY PLC LS-002 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for ATOME ENERGY PLC LS-002. For the full cash flow conversion analysis, see ATOME ENERGY PLC LS-002 cash flow conversion.

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