Aplicaciones y Tratamiento de Sistemas S.A. Financial Flexibility Index
Aplicaciones y Tratamiento de Sistemas S.A. financial flexibility index. Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €1.73 Million (operating CF €1.26 Million minus capex €471.32K) represents 0% of total liabilities (€78.36 Million). See ATSI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aplicaciones y Tratamiento de Sistemas S.A. (2019–2024)
Financial flexibility index of Aplicaciones y Tratamiento de Sistemas S.A. from 2019 to 2024. Historical Financial Flexibility Index trend for Aplicaciones y Tratamiento de Sistemas S.A. across 6 annual periods. Check Aplicaciones y Tratamiento de Sistemas S earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Aplicaciones y Tratamiento de Sistemas S.A. Financial Flexibility Index by Year (2019–2024)
Aplicaciones y Tratamiento de Sistemas S.A. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Aplicaciones y Tratamiento de Sistemas S.A.. For the full cash flow conversion analysis, see ATSI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | €2.65 Million | €1.63 Million | €61.60 Million | ▼ -79.7% |
| 2023 | 0.21x | €6.20 Million | €5.32 Million | €29.29 Million | ▲ +228.4% |
| 2022 | 0.06x | €1.79 Million | €70.62K | €27.72 Million | ▼ -72.0% |
| 2021 | 0.23x | €3.86 Million | €3.40 Million | €16.76 Million | ▼ -24.6% |
| 2020 | 0.31x | €3.96 Million | €3.70 Million | €12.97 Million | ▲ +59.5% |
| 2019 | 0.19x | €2.75 Million | €2.24 Million | €14.38 Million | — |