Atlantaa Limited (ATLANTAA) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Also explore net asset momentum of Atlantaa Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-134.46 Million
Operating CF − Capex

Total Liabilities

Rs3.37 Billion
INR

Capital Expenditures

Rs22.74 Million
INR

Atlantaa Limited Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Atlantaa Limited across 5 annual periods. Check Atlantaa Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Atlantaa Limited (2021–2025)

Year-by-year free cash flow to debt coverage for Atlantaa Limited. For the full company profile including market capitalisation, see Atlantaa Limited market cap and net worth.

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