Apator S.A. (APT) — Financial Flexibility Index
Apator S.A. (APT) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of zł49.19 Million (operating CF zł28.97 Million minus capex zł20.22 Million) represents 0% of total liabilities (zł389.11 Million). Check APT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apator S.A. Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Apator S.A. across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Apator S.A. generate cash.
Annual Financial Flexibility Index for Apator S.A. (2007–2025)
Year-by-year free cash flow to debt coverage for Apator S.A.. Explore Apator S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | zł201.21 Million | zł117.75 Million | zł389.11 Million | ▼ -9.1% |
| 2024 | 0.57x | zł212.89 Million | zł154.61 Million | zł374.41 Million | ▲ +71.9% |
| 2023 | 0.33x | zł144.24 Million | zł107.94 Million | zł436.18 Million | ▲ +44.4% |
| 2022 | 0.23x | zł115.17 Million | zł52.15 Million | zł502.90 Million | ▼ -16.9% |
| 2021 | 0.28x | zł123.48 Million | zł31.56 Million | zł447.99 Million | ▼ -50.3% |
| 2020 | 0.55x | zł198.20 Million | zł125.02 Million | zł357.71 Million | ▲ +21.1% |
| 2019 | 0.46x | zł180.68 Million | zł121.30 Million | zł394.95 Million | ▲ +24.7% |
| 2018 | 0.37x | zł132.88 Million | zł89.78 Million | zł362.21 Million | ▼ -31.1% |
| 2017 | 0.53x | zł204.53 Million | zł150.79 Million | zł383.98 Million | ▲ +107.7% |
| 2016 | 0.26x | zł102.17 Million | zł62.29 Million | zł398.40 Million | ▲ +1.4% |
| 2015 | 0.25x | zł94.42 Million | zł57.12 Million | zł373.31 Million | ▼ -37.4% |
| 2014 | 0.40x | zł124.34 Million | zł93.94 Million | zł307.54 Million | ▲ +24.0% |
| 2013 | 0.33x | zł64.30 Million | zł41.40 Million | zł197.27 Million | ▼ -47.0% |
| 2012 | 0.62x | zł126.07 Million | zł97.91 Million | zł204.86 Million | ▲ +73.5% |
| 2011 | 0.35x | zł84.73 Million | zł44.70 Million | zł238.94 Million | ▲ +21.6% |
| 2010 | 0.29x | zł47.09 Million | zł33.15 Million | zł161.46 Million | ▼ -42.0% |
| 2009 | 0.50x | zł59.16 Million | zł45.93 Million | zł117.64 Million | ▲ +15.8% |
| 2008 | 0.43x | zł64.45 Million | zł54.75 Million | zł148.42 Million | ▼ -86.5% |
| 2007 | 3.23x | zł47.49 Million | zł33.17 Million | zł14.71 Million | — |