Atal SA (1AT) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Atal SA (1AT) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of zł-159.67 Million (operating CF zł-160.05 Million minus capex zł381.00K) represents 0% of total liabilities (zł3.25 Billion). Also explore net asset growth rate of Atal SA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-159.67 Million
Operating CF − Capex

Total Liabilities

zł3.25 Billion
PLN

Capital Expenditures

zł381.00K
PLN

Atal SA Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Atal SA across 14 annual periods. Check asset allocation strategy of Atal SA to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Atal SA (2011–2024)

Year-by-year free cash flow to debt coverage for Atal SA. For the full company profile including market capitalisation, see 1AT company net worth.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 -0.22x zł-450.47 Million zł-451.20 Million zł2.06 Billion ▼ -449.3%
2023 0.06x zł115.22 Million zł112.69 Million zł1.84 Billion ▼ -47.6%
2022 0.12x zł224.02 Million zł222.15 Million zł1.88 Billion ▼ -66.0%
2021 0.35x zł684.93 Million zł683.98 Million zł1.95 Billion ▲ +1050.7%
2020 0.03x zł56.07 Million zł55.52 Million zł1.84 Billion ▲ +134.5%
2019 -0.09x zł-143.53 Million zł-144.33 Million zł1.62 Billion ▼ -333.3%
2018 0.04x zł38.52 Million zł37.84 Million zł1.01 Billion ▼ -80.9%
2017 0.20x zł199.14 Million zł198.07 Million zł1.00 Billion ▲ +317.7%
2016 -0.09x zł-76.53 Million zł-77.74 Million zł837.96 Million ▲ +64.2%
2015 -0.26x zł-152.62 Million zł-153.65 Million zł598.35 Million ▼ -5107.8%
2014 0.01x zł1.82 Million zł637.00K zł357.51 Million ▼ -96.3%
2013 0.14x zł64.07 Million zł63.44 Million zł463.68 Million ▲ +180.3%
2012 -0.17x zł-52.60 Million zł-53.38 Million zł305.84 Million ▼ -294.5%
2011 -0.04x zł-10.26 Million zł-10.88 Million zł235.37 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities