Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) — 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). Also explore net asset growth rate of Aplicaciones y Tratamiento de Sistemas S to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aplicaciones y Tratamiento de Sistemas S.A. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Aplicaciones y Tratamiento de Sistemas S.A. across 6 annual periods. Check Aplicaciones y Tratamiento de Sistemas S strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aplicaciones y Tratamiento de Sistemas S.A. (2019–2024)
Year-by-year free cash flow to debt coverage for Aplicaciones y Tratamiento de Sistemas S.A.. For the full company profile including market capitalisation, see Aplicaciones y Tratamiento de Sistemas S stock valuation.
| 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 | — |