ATEME SA (ATEME) — Financial Flexibility Index
ATEME SA (ATEME) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €1.68 Million (operating CF €1.08 Million minus capex €608.00K) represents 0% of total liabilities (€76.74 Million). Also explore how fast is ATEME SA growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATEME SA Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for ATEME SA across 15 annual periods. Check how strategically is ATEME SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ATEME SA (2011–2025)
Year-by-year free cash flow to debt coverage for ATEME SA. For the full company profile including market capitalisation, see ATEME market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €2.44 Million | €1.60 Million | €76.74 Million | ▼ -52.4% |
| 2024 | 0.07x | €5.66 Million | €3.91 Million | €84.86 Million | ▲ +73.2% |
| 2023 | 0.04x | €2.69 Million | €627.00K | €70.00 Million | ▲ +153.5% |
| 2022 | -0.07x | €-4.36 Million | €-7.58 Million | €60.59 Million | ▼ -225.3% |
| 2021 | 0.06x | €3.08 Million | €72.00K | €53.56 Million | ▼ -59.6% |
| 2020 | 0.14x | €8.24 Million | €5.76 Million | €57.91 Million | ▼ -33.1% |
| 2019 | 0.21x | €6.38 Million | €5.36 Million | €30.01 Million | ▼ -35.3% |
| 2018 | 0.33x | €7.48 Million | €5.38 Million | €22.74 Million | ▲ +3397.3% |
| 2017 | 0.01x | €188.00K | €-851.00K | €19.98 Million | ▼ -95.6% |
| 2016 | 0.21x | €3.09 Million | €2.36 Million | €14.38 Million | ▲ +232.9% |
| 2015 | -0.16x | €-2.17 Million | €-3.09 Million | €13.42 Million | ▼ -0.5% |
| 2014 | -0.16x | €-1.59 Million | €-2.75 Million | €9.89 Million | ▼ -302.9% |
| 2013 | 0.08x | €718.95K | €177.81K | €9.07 Million | ▼ -79.8% |
| 2012 | 0.39x | €3.98 Million | €2.32 Million | €10.16 Million | ▲ +332.5% |
| 2011 | 0.09x | €575.55K | €-259.34K | €6.36 Million | — |