Atresmedia Corporación de Medios de Comunicación S.A. (A3M) — Financial Flexibility Index
Atresmedia Corporación de Medios de Comunicación S.A. (A3M) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €46.14 Million (operating CF €39.78 Million minus capex €6.36 Million) represents 0% of total liabilities (€730.78 Million). Check A3M cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atresmedia Corporación de Medios de Comunicación S.A. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Atresmedia Corporación de Medios de Comunicación S.A. across 22 annual periods. For the full cash flow conversion analysis, see A3M cash flow conversion.
Annual Financial Flexibility Index for Atresmedia Corporación de Medios de Comunicación S.A. (2004–2025)
Year-by-year free cash flow to debt coverage for Atresmedia Corporación de Medios de Comunicación S.A.. Explore A3M 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 | ▼ -57.6% |
| 2024 | 0.31x | €207.73 Million | €186.72 Million | €673.38 Million | ▲ +10.3% |
| 2023 | 0.28x | €196.83 Million | €167.04 Million | €703.74 Million | ▲ +59.8% |
| 2022 | 0.17x | €144.17 Million | €124.18 Million | €823.84 Million | ▼ -28.5% |
| 2021 | 0.24x | €211.35 Million | €193.77 Million | €864.01 Million | ▲ +74.8% |
| 2020 | 0.14x | €119.30 Million | €104.64 Million | €852.66 Million | ▼ -45.4% |
| 2019 | 0.26x | €216.33 Million | €184.30 Million | €844.29 Million | ▲ +5.3% |
| 2018 | 0.24x | €228.21 Million | €171.42 Million | €938.09 Million | ▼ -8.9% |
| 2017 | 0.27x | €241.32 Million | €209.78 Million | €903.21 Million | ▲ +28.3% |
| 2016 | 0.21x | €164.99 Million | €127.41 Million | €792.31 Million | ▲ +27.4% |
| 2015 | 0.16x | €125.89 Million | €94.03 Million | €770.24 Million | ▲ +7.2% |
| 2014 | 0.15x | €116.56 Million | €82.00 Million | €764.82 Million | ▲ +55.0% |
| 2013 | 0.10x | €86.23 Million | €61.21 Million | €876.98 Million | ▲ +1.4% |
| 2012 | 0.10x | €81.19 Million | €57.51 Million | €837.59 Million | ▼ -77.4% |
| 2011 | 0.43x | €209.98 Million | €168.83 Million | €488.95 Million | ▼ -13.7% |
| 2010 | 0.50x | €238.36 Million | €197.02 Million | €478.94 Million | ▲ +84.2% |
| 2009 | 0.27x | €143.48 Million | €108.89 Million | €531.10 Million | ▼ -46.3% |
| 2008 | 0.50x | €290.99 Million | €229.62 Million | €578.07 Million | ▲ +1.9% |
| 2007 | 0.49x | €295.36 Million | €260.36 Million | €598.01 Million | ▲ +408.9% |
| 2006 | 0.10x | €63.10 Million | €39.84 Million | €650.10 Million | ▼ -81.1% |
| 2005 | 0.51x | €313.49 Million | €291.31 Million | €611.92 Million | ▲ +67.7% |
| 2004 | 0.31x | €197.19 Million | €184.52 Million | €645.60 Million | — |