Atos SE Financial Flexibility Index

Latest as of June 2025: 0.02x

Atos SE financial flexibility index. Atos SE (ATO) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €121.00 Million (operating CF €28.00 Million minus capex €93.00 Million) represents 0% of total liabilities (€7.27 Billion). See Atos SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€121.00 Million
Operating CF − Capex

Total Liabilities

€7.27 Billion
EUR

Capital Expenditures

€93.00 Million
EUR

Financial Flexibility Index of Atos SE (2001–2024)

Financial flexibility index of Atos SE from 2001 to 2024. Historical Financial Flexibility Index trend for Atos SE across 24 annual periods. Check ATO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Atos SE Financial Flexibility Index by Year (2001–2024)

Atos SE financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Atos SE. For the full cash flow conversion analysis, see ATO cash generation efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.13x €-958.00 Million €-1.40 Billion €7.45 Billion ▼ -594.8%
2023 -0.02x €-208.00 Million €-413.00 Million €11.23 Billion ▼ -134.4%
2022 0.05x €678.00 Million €427.00 Million €12.59 Billion ▲ +2.3%
2021 0.05x €651.00 Million €379.00 Million €12.38 Billion ▼ -61.5%
2020 0.14x €1.54 Billion €1.22 Billion €11.26 Billion ▼ -6.1%
2019 0.15x €1.68 Billion €1.36 Billion €11.56 Billion ▲ +23.3%
2018 0.12x €1.59 Billion €1.12 Billion €13.47 Billion ▼ -44.7%
2017 0.21x €1.76 Billion €1.24 Billion €8.26 Billion ▲ +29.5%
2016 0.16x €1.41 Billion €991.80 Million €8.57 Billion ▼ -12.5%
2015 0.19x €1.24 Billion €800.10 Million €6.58 Billion ▲ +5.5%
2014 0.18x €1.01 Billion €653.20 Million €5.64 Billion ▼ -20.1%
2013 0.22x €953.10 Million €613.10 Million €4.26 Billion ▲ +26.4%
2012 0.18x €896.50 Million €571.40 Million €5.07 Billion ▲ +19.1%
2011 0.15x €748.50 Million €495.20 Million €5.04 Billion ▼ -16.7%
2010 0.18x €507.80 Million €321.00 Million €2.85 Billion ▼ -12.9%
2009 0.20x €548.20 Million €343.40 Million €2.68 Billion ▲ +30.2%
2008 0.16x €422.30 Million €161.40 Million €2.69 Billion ▼ -22.4%
2007 0.20x €669.10 Million €346.40 Million €3.30 Billion ▲ +35.0%
2006 0.15x €500.90 Million €288.70 Million €3.34 Billion ▼ -16.7%
2005 0.18x €588.70 Million €415.20 Million €3.27 Billion ▲ +64.9%
2004 0.11x €376.90 Million €247.40 Million €3.45 Billion ▼ -14.8%
2003 0.13x €242.00 Million €242.00 Million €1.89 Billion ▼ -9.5%
2002 0.14x €293.80 Million €293.80 Million €2.07 Billion ▲ +28.3%
2001 0.11x €187.80 Million €187.80 Million €1.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities