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 strategic asset allocation of Atreyu Capital Markets Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Atreyu Capital Markets Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Atreyu Capital Markets Ltd.
| 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 | — |