ATRESM.C.D.M.ADR/1/EO-75 Financial Flexibility Index
ATRESM.C.D.M.ADR/1/EO-75 financial flexibility index. ATRESM.C.D.M.ADR/1/EO-75 (YT2) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €97.54 Million (operating CF €81.55 Million minus capex €15.98 Million) represents 0% of total liabilities (€745.49 Million). See YT2 cash flow after capex ratio 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 ATRESM.C.D.M.ADR/1/EO-75 (2022–2025)
Financial flexibility index of ATRESM.C.D.M.ADR/1/EO-75 from 2022 to 2025. Historical Financial Flexibility Index trend for ATRESM.C.D.M.ADR/1/EO-75 across 4 annual periods. Check cash flow quality index of ATRESM.C.D.M.ADR/1/EO-75 to evaluate the quality of earnings relative to operating cash generation.
ATRESM.C.D.M.ADR/1/EO-75 Financial Flexibility Index by Year (2022–2025)
ATRESM.C.D.M.ADR/1/EO-75 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for ATRESM.C.D.M.ADR/1/EO-75. For the full cash flow conversion analysis, see ATRESM.C.D.M.ADR/1/EO-75 (YT2) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €97.54 Million | €81.55 Million | €745.49 Million | ▼ -57.2% |
| 2024 | 0.31x | €206.08 Million | €191.16 Million | €673.38 Million | ▲ +9.4% |
| 2023 | 0.28x | €196.83 Million | €167.04 Million | €703.74 Million | ▲ +58.5% |
| 2022 | 0.18x | €145.37 Million | €125.39 Million | €823.84 Million | — |