Arctic Paper SA (ATC) — 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). Check Arctic Paper SA (ATC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arctic Paper SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Arctic Paper SA across 17 annual periods. See working capital position of Arctic Paper SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arctic Paper SA (2008–2024)
Year-by-year free cash flow to debt coverage for Arctic Paper SA. For the full company profile including market capitalisation, see Arctic Paper SA (ATC) market capitalisation.
| 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 | — |