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 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Atlantaa Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Atlantaa Limited (2021–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |