AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) — Financial Flexibility Index
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of €146.29 Million (operating CF €81.95 Million minus capex €64.34 Million) represents 0% of total liabilities (€3.60 Billion). Check ATS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft across 11 annual periods. For the full cash flow conversion analysis, see AT & S Austria Technologie & Systemtechn operating cash flow efficiency.
Annual Financial Flexibility Index for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (2016–2026)
Year-by-year free cash flow to debt coverage for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. Explore ATS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | €593.14 Million | €413.72 Million | €3.60 Billion | ▲ +71.1% |
| 2025 | 0.10x | €341.53 Million | €-74.52 Million | €3.55 Billion | ▼ -76.4% |
| 2024 | 0.41x | €1.51 Billion | €653.38 Million | €3.71 Billion | ▼ -22.3% |
| 2023 | 0.53x | €1.58 Billion | €476.37 Million | €3.00 Billion | ▼ -0.7% |
| 2022 | 0.53x | €1.32 Billion | €713.19 Million | €2.49 Billion | ▲ +34.9% |
| 2021 | 0.39x | €622.62 Million | €184.65 Million | €1.59 Billion | ▲ +6.2% |
| 2020 | 0.37x | €403.72 Million | €185.12 Million | €1.09 Billion | ▲ +33.4% |
| 2019 | 0.28x | €271.45 Million | €170.53 Million | €980.65 Million | ▼ -20.5% |
| 2018 | 0.35x | €285.12 Million | €143.19 Million | €819.05 Million | ▼ -17.3% |
| 2017 | 0.42x | €377.34 Million | €136.42 Million | €896.60 Million | ▼ -16.7% |
| 2016 | 0.50x | €391.69 Million | €136.93 Million | €775.71 Million | — |