AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Financial Flexibility Index
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 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). Explore ATS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (2016–2026)
Financial flexibility index of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft from 2016 to 2026. Historical Financial Flexibility Index trend for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft across 11 annual periods. Check AT & S Austria Technologie & Systemtechn total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Financial Flexibility Index by Year (2016–2026)
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. For the full cash flow conversion analysis, see how efficiently does AT & S Austria Technologie & Systemtechn generate cash.
| 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 | — |