Atreyu Capital Markets Ltd (ATRY) — Financial Flexibility Index
Atreyu Capital Markets Ltd (ATRY) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ILA-1.10 Million (operating CF ILA-1.10 Million minus capex ILA0.00) represents 0% of total liabilities (ILA35.41 Million). Check ATRY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atreyu Capital Markets Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Atreyu Capital Markets Ltd across 17 annual periods. For the full cash flow conversion analysis, see ATRY cash flow metrics.
Annual Financial Flexibility Index for Atreyu Capital Markets Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Atreyu Capital Markets Ltd. Explore ATRY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 73.52x | ILA36.24 Million | ILA36.24 Million | ILA493.00K | ▼ -65.5% |
| 2024 | 213.01x | ILA108.63 Million | ILA108.63 Million | ILA510.00K | ▲ +38.7% |
| 2023 | 153.52x | ILA63.86 Million | ILA63.86 Million | ILA416.00K | ▼ -33.0% |
| 2022 | 228.98x | ILA102.81 Million | ILA102.81 Million | ILA449.00K | ▲ +35.6% |
| 2021 | 168.85x | ILA80.71 Million | ILA80.70 Million | ILA478.00K | ▲ +955.1% |
| 2020 | 16.00x | ILA54.67 Million | ILA54.62 Million | ILA3.42 Million | ▼ -19.6% |
| 2019 | 19.90x | ILA73.45 Million | ILA73.42 Million | ILA3.69 Million | ▲ +633.2% |
| 2018 | 2.71x | ILA7.20 Million | ILA7.18 Million | ILA2.65 Million | ▼ -39.9% |
| 2017 | 4.52x | ILA48.95 Million | ILA48.95 Million | ILA10.83 Million | ▲ +120.0% |
| 2016 | 2.05x | ILA15.11 Million | ILA15.09 Million | ILA7.36 Million | ▲ +100.3% |
| 2015 | 1.03x | ILA61.81 Million | ILA61.47 Million | ILA60.30 Million | ▲ +183.4% |
| 2014 | 0.36x | ILA47.01 Million | ILA46.65 Million | ILA129.99 Million | ▲ +461.8% |
| 2013 | 0.06x | ILA34.10 Million | ILA33.87 Million | ILA529.67 Million | ▼ -97.5% |
| 2012 | 2.56x | ILA37.99 Million | ILA37.38 Million | ILA14.86 Million | ▲ +1562.8% |
| 2008 | -0.17x | ILA-8.98 Million | ILA-14.11 Million | ILA51.39 Million | ▼ -112.3% |
| 2007 | 1.42x | ILA73.90 Million | ILA72.31 Million | ILA52.05 Million | ▲ +87.4% |
| 2006 | 0.76x | ILA30.59 Million | ILA29.34 Million | ILA40.37 Million | — |