Antibiotice Ia (ATB) — Financial Flexibility Index
Antibiotice Ia (ATB) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of RON50.94 Million (operating CF RON37.61 Million minus capex RON13.33 Million) represents 0% of total liabilities (RON460.49 Million). Also explore Antibiotice Ia (ATB) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Antibiotice Ia Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Antibiotice Ia across 4 annual periods. See ATB equity to assets ratio to measure how much of total assets are equity-financed.
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 Antibiotice Ia market cap and net worth.
| 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 | — |