Atal SA Financial Flexibility Index
Atal SA 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). Explore 1AT capital reinvestment ratio 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 Atal SA (2011–2024)
Financial flexibility index of Atal SA from 2011 to 2024. Historical Financial Flexibility Index trend for Atal SA across 14 annual periods. Check Atal SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Atal SA Financial Flexibility Index by Year (2011–2024)
Atal SA financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Atal SA. For the full cash flow conversion analysis, see 1AT cash flow metrics.
| 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 | — |