Arctic Paper SA (ATC) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Arctic Paper SA (ATC) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of zł91.92 Million (operating CF zł26.42 Million minus capex zł65.50 Million) represents 0% of total liabilities (zł1.02 Billion). Check ATC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł91.92 Million
Operating CF − Capex

Total Liabilities

zł1.02 Billion
PLN

Capital Expenditures

zł65.50 Million
PLN

Arctic Paper SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Arctic Paper SA across 17 annual periods. For the full cash flow conversion analysis, see Arctic Paper SA (ATC) cash conversion ratio.

Annual Financial Flexibility Index for Arctic Paper SA (2008–2024)

Year-by-year free cash flow to debt coverage for Arctic Paper SA. Explore ATC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.62x zł611.99 Million zł188.40 Million zł988.24 Million ▼ -15.0%
2023 0.73x zł671.38 Million zł471.20 Million zł921.37 Million ▲ +14.9%
2022 0.63x zł762.26 Million zł607.38 Million zł1.20 Billion ▲ +82.6%
2021 0.35x zł398.07 Million zł238.19 Million zł1.15 Billion ▲ +10.1%
2020 0.32x zł347.96 Million zł211.46 Million zł1.10 Billion ▼ -23.4%
2019 0.41x zł479.93 Million zł342.29 Million zł1.17 Billion ▲ +64.7%
2018 0.25x zł323.91 Million zł148.61 Million zł1.29 Billion ▼ -37.4%
2017 0.40x zł443.04 Million zł261.60 Million zł1.11 Billion ▲ +13.2%
2016 0.35x zł362.57 Million zł184.96 Million zł1.03 Billion ▲ +45.5%
2015 0.24x zł275.69 Million zł172.75 Million zł1.14 Billion ▼ -8.5%
2014 0.27x zł275.29 Million zł206.43 Million zł1.04 Billion ▲ +188.9%
2013 0.09x zł102.19 Million zł14.86 Million zł1.11 Billion ▼ -51.2%
2012 0.19x zł226.68 Million zł167.05 Million zł1.20 Billion ▲ +7.4%
2011 0.18x zł218.84 Million zł162.25 Million zł1.25 Billion ▼ -1.0%
2010 0.18x zł219.88 Million zł120.41 Million zł1.24 Billion ▼ -74.0%
2009 0.68x zł382.70 Million zł250.99 Million zł562.27 Million ▲ +267.0%
2008 0.19x zł138.32 Million zł85.01 Million zł745.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities