Atrys Health SL (ATRY) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Also explore how fast is Atrys Health SL growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.17 Million
Operating CF − Capex

Total Liabilities

€342.08 Million
EUR

Capital Expenditures

€8.84 Million
EUR

Atrys Health SL Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Atrys Health SL across 11 annual periods. Check ATRY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Atrys Health SL market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities