Atreyu Capital Markets Ltd Financial Flexibility Index
Atreyu Capital Markets Ltd financial flexibility index. Atreyu Capital Markets Ltd (ATRY) has a Financial Flexibility Index of 158.76x as of June 2026. Free cash flow of ILA70.49 Million (operating CF ILA70.49 Million minus capex ILA0.00) represents 159% of total liabilities (ILA444.00K). See ATRY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atreyu Capital Markets Ltd (2006–2025)
Financial flexibility index of Atreyu Capital Markets Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Atreyu Capital Markets Ltd across 17 annual periods. Check Atreyu Capital Markets Ltd (ATRY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Atreyu Capital Markets Ltd Financial Flexibility Index by Year (2006–2025)
Atreyu Capital Markets Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Atreyu Capital Markets Ltd. For the full cash flow conversion analysis, see ATRY cash flow metrics.
| 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 | — |