Atende S.A. Financial Flexibility Index
Atende S.A. financial flexibility index. Atende S.A. (ATD) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of zł6.53 Million (operating CF zł2.87 Million minus capex zł3.66 Million) represents 0% of total liabilities (zł126.94 Million). See ATD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atende S.A. (2012–2025)
Financial flexibility index of Atende S.A. from 2012 to 2025. Historical Financial Flexibility Index trend for Atende S.A. across 14 annual periods. Check Atende S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Atende S.A. Financial Flexibility Index by Year (2012–2025)
Atende S.A. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Atende S.A.. For the full cash flow conversion analysis, see cash flow conversion of Atende S.A..
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | zł19.21 Million | zł10.80 Million | zł184.41 Million | ▼ -61.8% |
| 2024 | 0.27x | zł50.76 Million | zł44.78 Million | zł185.88 Million | ▲ +20.8% |
| 2023 | 0.23x | zł30.61 Million | zł22.83 Million | zł135.41 Million | ▼ -4.5% |
| 2022 | 0.24x | zł21.07 Million | zł15.18 Million | zł88.95 Million | ▲ +238.8% |
| 2021 | -0.17x | zł-17.85 Million | zł-25.23 Million | zł104.60 Million | ▼ -172.3% |
| 2020 | 0.24x | zł35.47 Million | zł24.98 Million | zł150.23 Million | ▼ -14.6% |
| 2019 | 0.28x | zł32.37 Million | zł17.59 Million | zł117.02 Million | ▲ +177.1% |
| 2018 | -0.36x | zł-45.14 Million | zł-55.76 Million | zł125.78 Million | ▼ -177.1% |
| 2017 | 0.47x | zł103.57 Million | zł93.22 Million | zł222.64 Million | ▲ +316.3% |
| 2016 | -0.22x | zł-21.82 Million | zł-30.01 Million | zł101.43 Million | ▼ -140.3% |
| 2015 | 0.53x | zł56.00 Million | zł48.36 Million | zł104.93 Million | ▲ +72.0% |
| 2014 | 0.31x | zł28.83 Million | zł20.36 Million | zł92.94 Million | ▲ +12.5% |
| 2013 | 0.28x | zł24.39 Million | zł17.64 Million | zł88.48 Million | ▲ +126.8% |
| 2012 | 0.12x | zł8.68 Million | zł-4.05 Million | zł71.41 Million | — |