Atria Oyj A (ATRAV) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Atria Oyj A (ATRAV) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €14.40 Million (operating CF €-4.90 Million minus capex €19.30 Million) represents 0% of total liabilities (€562.70 Million). Check ATRAV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€14.40 Million
Operating CF − Capex

Total Liabilities

€562.70 Million
EUR

Capital Expenditures

€19.30 Million
EUR

Atria Oyj A Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Atria Oyj A across 26 annual periods. For the full cash flow conversion analysis, see Atria Oyj A (ATRAV) cash flow conversion.

Annual Financial Flexibility Index for Atria Oyj A (2000–2025)

Year-by-year free cash flow to debt coverage for Atria Oyj A. Explore ATRAV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.32x €174.10 Million €120.00 Million €544.60 Million ▲ +36.8%
2024 0.23x €131.10 Million €92.40 Million €561.09 Million ▼ -33.4%
2023 0.35x €202.75 Million €93.24 Million €577.56 Million ▲ +61.0%
2022 0.22x €125.45 Million €-944.00K €575.37 Million ▼ -25.2%
2021 0.29x €144.01 Million €88.19 Million €493.89 Million ▲ +2.0%
2020 0.29x €143.06 Million €102.22 Million €500.65 Million ▲ +10.5%
2019 0.26x €127.91 Million €88.49 Million €494.40 Million ▲ +33.1%
2018 0.19x €91.62 Million €47.16 Million €471.40 Million ▼ -20.8%
2017 0.25x €117.65 Million €64.51 Million €479.12 Million ▲ +11.3%
2016 0.22x €107.49 Million €64.85 Million €487.28 Million ▼ -29.4%
2015 0.31x €140.86 Million €90.64 Million €450.55 Million ▲ +28.4%
2014 0.24x €126.09 Million €92.19 Million €517.91 Million ▲ +8.1%
2013 0.23x €127.59 Million €88.91 Million €566.34 Million ▼ -8.3%
2012 0.25x €149.99 Million €99.61 Million €610.18 Million ▲ +87.9%
2011 0.13x €84.49 Million €50.29 Million €645.82 Million ▲ +3.3%
2010 0.13x €84.31 Million €44.69 Million €665.57 Million ▼ -10.5%
2009 0.14x €94.08 Million €61.74 Million €664.42 Million ▼ -3.8%
2008 0.15x €103.00 Million €37.56 Million €699.63 Million ▼ -34.2%
2007 0.22x €117.45 Million €56.60 Million €524.71 Million ▲ +9.5%
2006 0.20x €85.66 Million €44.38 Million €419.15 Million ▼ -31.0%
2005 0.30x €108.16 Million €46.85 Million €365.10 Million ▼ -99.9%
2004 235.69x €58.48 Million €58.45 Million €248.12K ▲ +37.5%
2003 171.39x €39.47 Million €39.43 Million €230.29K ▲ +41736.2%
2002 0.41x €102.08 Million €35.99 Million €249.17 Million ▲ +34.8%
2001 0.30x €58.06 Million €34.89 Million €191.04 Million ▼ -11.6%
2000 0.34x €395.81 Million €205.14 Million €1.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities