Atal SA (1AT) — Financial Flexibility Index
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). Check total reinvestment intensity of Atal SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atal SA Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Atal SA across 14 annual periods. For the full cash flow conversion analysis, see 1AT operating cash flow.
Annual Financial Flexibility Index for Atal SA (2011–2024)
Year-by-year free cash flow to debt coverage for Atal SA. Explore Atal SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |