Arctic Paper SA Financial Flexibility Index
Arctic Paper SA financial flexibility index. 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). Explore Arctic Paper SA (ATC) 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 Arctic Paper SA (2008–2024)
Financial flexibility index of Arctic Paper SA from 2008 to 2024. Historical Financial Flexibility Index trend for Arctic Paper SA across 17 annual periods. Check ATC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arctic Paper SA Financial Flexibility Index by Year (2008–2024)
Arctic Paper SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Arctic Paper SA. For the full cash flow conversion analysis, see Arctic Paper SA cash flow conversion.
| 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 | — |