NCR Atleos Corporation (NATL) — Financial Flexibility Index

Latest as of March 2025: 0.03x

NCR Atleos Corporation (NATL) has a Financial Flexibility Index of 0.03x as of March 2025. Free cash flow of $164.00 Million (operating CF $123.00 Million minus capex $41.00 Million) represents 0% of total liabilities ($5.46 Billion). Check NATL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$164.00 Million
Operating CF − Capex

Total Liabilities

$5.46 Billion
USD

Capital Expenditures

$41.00 Million
USD

NCR Atleos Corporation Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for NCR Atleos Corporation across 14 annual periods. For the full cash flow conversion analysis, see NCR Atleos Corporation cash conversion from operations.

Annual Financial Flexibility Index for NCR Atleos Corporation (2006–2024)

Year-by-year free cash flow to debt coverage for NCR Atleos Corporation. Explore NCR Atleos Corporation (NATL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.09x $483.00 Million $344.00 Million $5.29 Billion ▲ +2.3%
2023 0.09x $487.00 Million $355.00 Million $5.45 Billion ▼ -39.6%
2022 0.15x $371.00 Million $274.00 Million $2.51 Billion ▼ -14.4%
2021 0.17x $560.00 Million $449.00 Million $3.24 Billion ▲ +97.9%
2015 0.09x $137.63 Million $133.99 Million $1.58 Billion ▲ +32.8%
2014 0.07x $91.49 Million $86.44 Million $1.39 Billion ▲ +54.4%
2013 0.04x $54.10 Million $50.40 Million $1.27 Billion ▼ -32.2%
2012 0.06x $76.29 Million $71.70 Million $1.22 Billion ▲ +96.5%
2011 0.03x $37.49 Million $37.49 Million $1.17 Billion ▼ -52.8%
2010 0.07x $79.80 Million $79.80 Million $1.18 Billion ▼ -9.8%
2009 0.08x $51.35 Million $51.35 Million $684.44 Million ▼ -42.6%
2008 0.13x $101.31 Million $101.31 Million $774.74 Million ▼ -3.7%
2007 0.14x $93.17 Million $93.17 Million $685.83 Million ▲ +3.1%
2006 0.13x $83.32 Million $83.32 Million $632.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities