Atlantaa Limited (ATLANTAA) — 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). Check Atlantaa Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atlantaa Limited Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Atlantaa Limited across 6 annual periods. For the full cash flow conversion analysis, see ATLANTAA cash generation efficiency.
Annual Financial Flexibility Index for Atlantaa Limited (2021–2026)
Year-by-year free cash flow to debt coverage for Atlantaa Limited. Explore Atlantaa Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |