Atos SE (ATO) — Financial Flexibility Index

Latest as of June 2025: 0.02x

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). Check ATO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Atos SE Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Atos SE across 24 annual periods. For the full cash flow conversion analysis, see Atos SE (ATO) cash conversion ratio.

Annual Financial Flexibility Index for Atos SE (2001–2024)

Year-by-year free cash flow to debt coverage for Atos SE. Explore Atos SE debt service capacity to assess how comfortably operating cash covers total debt obligations.

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