ATEME SA Financial Flexibility Index

Latest as of December 2025: 0.02x

ATEME SA 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). Explore how much does ATEME SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x

Free Cash Flow / Total Liabilities

Free Cash Flow

€1.68 Million

Operating CF − Capex

Total Liabilities

€76.74 Million

EUR

Capital Expenditures

€608.00K

EUR

Financial Flexibility Index of ATEME SA (2011–2025)

Financial flexibility index of ATEME SA from 2011 to 2025. Historical Financial Flexibility Index trend for ATEME SA across 15 annual periods. Check ATEME total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

ATEME SA Financial Flexibility Index by Year (2011–2025)

ATEME SA financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for ATEME SA. For the full cash flow conversion analysis, see ATEME operating cash flow.

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	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities