Atrys Health SL (ATRY) — Financial Flexibility Index
Atrys Health SL (ATRY) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €4.17 Million (operating CF €-4.67 Million minus capex €8.84 Million) represents 0% of total liabilities (€342.08 Million). Check strategic asset allocation of Atrys Health SL to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atrys Health SL Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Atrys Health SL across 11 annual periods. See working capital position of Atrys Health SL to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Atrys Health SL (2015–2025)
Year-by-year free cash flow to debt coverage for Atrys Health SL. For the full company profile including market capitalisation, see market value of Atrys Health SL.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €10.96 Million | €-1.56 Million | €342.08 Million | ▼ -34.3% |
| 2024 | 0.05x | €16.14 Million | €3.00 Million | €330.95 Million | ▲ +220.8% |
| 2023 | 0.02x | €5.15 Million | €-1.09 Million | €339.12 Million | ▲ +2146.7% |
| 2022 | 0.00x | €-273.00K | €-15.43 Million | €367.71 Million | ▼ -101.6% |
| 2021 | 0.05x | €13.26 Million | €4.69 Million | €291.65 Million | ▲ +17.3% |
| 2020 | 0.04x | €3.89 Million | €-1.40 Million | €100.45 Million | ▼ -68.3% |
| 2019 | 0.12x | €5.89 Million | €1.08 Million | €48.09 Million | ▲ +142.8% |
| 2018 | 0.05x | €1.37 Million | €-913.68K | €27.25 Million | ▼ -48.7% |
| 2017 | 0.10x | €1.66 Million | €1.32 Million | €16.90 Million | ▲ +102.4% |
| 2016 | 0.05x | €791.88K | €-793.63K | €16.31 Million | ▼ -76.2% |
| 2015 | 0.20x | €2.93 Million | €409.89K | €14.40 Million | — |