Atari S.A. (ALATA) — Financial Flexibility Index
Atari S.A. (ALATA) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of €-1.40 Million (operating CF €-1.40 Million minus capex €0.00) represents 0% of total liabilities (€92.30 Million). Check how strategically is Atari S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atari S.A. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Atari S.A. across 24 annual periods. See working capital position of Atari S.A. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Atari S.A. (2001–2025)
Year-by-year free cash flow to debt coverage for Atari S.A.. For the full company profile including market capitalisation, see Atari S.A. stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €25.70 Million | €8.80 Million | €79.01 Million | ▲ +84.1% |
| 2024 | 0.18x | €12.60 Million | €-4.30 Million | €71.30 Million | ▲ +223.0% |
| 2023 | -0.14x | €-2.50 Million | €-8.30 Million | €17.40 Million | ▼ -94.0% |
| 2022 | -0.07x | €-1.60 Million | €-5.80 Million | €21.60 Million | ▼ -1300.0% |
| 2021 | 0.01x | €100.00K | €-4.60 Million | €16.20 Million | ▼ -99.1% |
| 2020 | 0.68x | €10.70 Million | €1.10 Million | €15.70 Million | ▼ -35.9% |
| 2019 | 1.06x | €11.70 Million | €4.60 Million | €11.00 Million | ▼ -6.9% |
| 2018 | 1.14x | €9.60 Million | €4.30 Million | €8.40 Million | ▲ +105.7% |
| 2017 | 0.56x | €7.00 Million | €3.10 Million | €12.60 Million | ▲ +295.4% |
| 2016 | 0.14x | €3.40 Million | €-500.00K | €24.20 Million | ▲ +18.3% |
| 2015 | 0.12x | €2.60 Million | €-200.00K | €21.90 Million | ▲ +102.9% |
| 2014 | 0.06x | €2.30 Million | €2.30 Million | €39.30 Million | ▲ +193.6% |
| 2013 | -0.06x | €-2.40 Million | €-2.40 Million | €38.40 Million | ▲ +66.8% |
| 2012 | -0.19x | €-8.50 Million | €-13.00 Million | €45.10 Million | ▼ -544.4% |
| 2011 | 0.04x | €4.30 Million | €-8.50 Million | €101.40 Million | ▼ -82.5% |
| 2010 | 0.24x | €21.80 Million | €-2.20 Million | €89.80 Million | ▲ +304.1% |
| 2009 | -0.12x | €-28.10 Million | €-75.80 Million | €236.20 Million | ▼ -202.0% |
| 2008 | 0.12x | €16.80 Million | €-21.40 Million | €144.00 Million | ▲ +20.0% |
| 2007 | 0.10x | €22.20 Million | €-11.50 Million | €228.40 Million | ▼ -48.1% |
| 2006 | 0.19x | €70.50 Million | €9.40 Million | €376.60 Million | ▼ -38.2% |
| 2005 | 0.30x | €115.70 Million | €55.90 Million | €381.80 Million | ▲ +14356.6% |
| 2004 | 0.00x | €-1.10 Million | €-8.20 Million | €517.50 Million | ▲ +97.6% |
| 2002 | -0.09x | €-76.30 Million | €-107.50 Million | €850.60 Million | ▲ +44.0% |
| 2001 | -0.16x | €-151.70 Million | €-167.80 Million | €947.50 Million | — |