Atari S.A. (ALATA) — 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). Check ALATA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atari S.A. Financial Flexibility Index (2001–2026)
Historical Financial Flexibility Index trend for Atari S.A. across 25 annual periods. For the full cash flow conversion analysis, see ALATA cash generation efficiency.
Annual Financial Flexibility Index for Atari S.A. (2001–2026)
Year-by-year free cash flow to debt coverage for Atari S.A.. Explore ALATA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |