Atrys Health SL Financial Flexibility Index
Atrys Health SL 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). Explore capital reinvestment ratio of Atrys Health SL to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atrys Health SL (2015–2025)
Financial flexibility index of Atrys Health SL from 2015 to 2025. Historical Financial Flexibility Index trend for Atrys Health SL across 11 annual periods. Check Atrys Health SL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Atrys Health SL Financial Flexibility Index by Year (2015–2025)
Atrys Health SL financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Atrys Health SL. For the full cash flow conversion analysis, see Atrys Health SL cash flow conversion.
| 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 | — |