ATRESM.C.D.M.ADR/1/EO-75 (YT2) — 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). Check ATRESM.C.D.M.ADR/1/EO-75 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATRESM.C.D.M.ADR/1/EO-75 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ATRESM.C.D.M.ADR/1/EO-75 across 4 annual periods. For the full cash flow conversion analysis, see ATRESM.C.D.M.ADR/1/EO-75 (YT2) cash flow conversion.
Annual Financial Flexibility Index for ATRESM.C.D.M.ADR/1/EO-75 (2022–2025)
Year-by-year free cash flow to debt coverage for ATRESM.C.D.M.ADR/1/EO-75. Explore YT2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |