Antibiotice Ia (ATB) — Financial Flexibility Index
Latest as of March 2026:
0.01x
Antibiotice Ia (ATB) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of RON5.39 Million (operating CF RON-39.31 Million minus capex RON44.70 Million) represents 0% of total liabilities (RON548.43 Million).
Financial Flexibility Index
0.01x
Free Cash Flow / Total Liabilities
Free Cash Flow
RON5.39 Million
Operating CF − Capex
Total Liabilities
RON548.43 Million
RON
Capital Expenditures
RON44.70 Million
RON
Antibiotice Ia Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Antibiotice Ia across 4 annual periods. See how liquid is Antibiotice Ia's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Antibiotice Ia (2022–2025)
Year-by-year free cash flow to debt coverage for Antibiotice Ia. For the full company profile including market capitalisation, see market cap of Antibiotice Ia.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | RON215.05 Million | RON72.44 Million | RON460.49 Million | ▼ -14.9% |
| 2024 | 0.55x | RON211.31 Million | RON95.15 Million | RON384.95 Million | ▼ -27.3% |
| 2023 | 0.75x | RON220.50 Million | RON122.46 Million | RON292.21 Million | ▲ +4.3% |
| 2022 | 0.72x | RON155.54 Million | RON115.66 Million | RON215.04 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities