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 ATRY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ATRY cash flow metrics.
Annual Financial Flexibility Index for Atrys Health SL (2015–2025)
Year-by-year free cash flow to debt coverage for Atrys Health SL. Explore ATRY 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 | 0.03x | €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 | — |