Atlantaa Limited Financial Flexibility Index
Atlantaa Limited financial flexibility index. Atlantaa Limited (ATLANTAA) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of Rs-134.46 Million (operating CF Rs-157.20 Million minus capex Rs22.74 Million) represents 0% of total liabilities (Rs3.37 Billion). See Atlantaa Limited (ATLANTAA) free cash flow 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 Atlantaa Limited (2021–2026)
Financial flexibility index of Atlantaa Limited from 2021 to 2026. Historical Financial Flexibility Index trend for Atlantaa Limited across 6 annual periods. Check Atlantaa Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Atlantaa Limited Financial Flexibility Index by Year (2021–2026)
Atlantaa Limited financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Atlantaa Limited. For the full cash flow conversion analysis, see Atlantaa Limited (ATLANTAA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.07x | Rs-259.12 Million | Rs-316.35 Million | Rs3.52 Billion | ▼ -146.5% |
| 2025 | 0.16x | Rs571.18 Million | Rs546.87 Million | Rs3.60 Billion | ▲ +265.3% |
| 2024 | -0.10x | Rs-298.25 Million | Rs-346.78 Million | Rs3.11 Billion | ▼ -280.2% |
| 2023 | 0.05x | Rs480.21 Million | Rs457.46 Million | Rs9.02 Billion | ▼ -57.3% |
| 2022 | 0.12x | Rs1.11 Billion | Rs1.09 Billion | Rs8.89 Billion | ▲ +47.3% |
| 2021 | 0.08x | Rs1.09 Billion | Rs1.07 Billion | Rs12.84 Billion | — |