Atari S.A. Financial Flexibility Index

Latest as of March 2026: 0.12x

Atari S.A. financial flexibility index. Atari S.A. (ALATA) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of €11.90 Million (operating CF €11.80 Million minus capex €100.00K) represents 0% of total liabilities (€102.00 Million). See ALATA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.90 Million
Operating CF − Capex

Total Liabilities

€102.00 Million
EUR

Capital Expenditures

€100.00K
EUR

Financial Flexibility Index of Atari S.A. (2001–2026)

Financial flexibility index of Atari S.A. from 2001 to 2026. Historical Financial Flexibility Index trend for Atari S.A. across 25 annual periods. Check Atari S.A. (ALATA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Atari S.A. Financial Flexibility Index by Year (2001–2026)

Atari S.A. financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Atari S.A.. For the full cash flow conversion analysis, see ALATA cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.10x €10.50 Million €10.40 Million €102.00 Million ▼ -68.4%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities