Atreyu Capital Markets Ltd (ATRY) — Financial Flexibility Index
Atreyu Capital Markets Ltd (ATRY) has a Financial Flexibility Index of 65.14x as of December 2025. Free cash flow of ILA32.12 Million (operating CF ILA32.12 Million minus capex ILA0.00) represents 65% of total liabilities (ILA493.00K). Also explore how fast is Atreyu Capital Markets Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check ATRY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Atreyu Capital Markets Ltd market cap and net worth.
| 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 | — |