Atende S.A. (ATD) — Financial Flexibility Index

Latest as of December 2025: 0.43x

Atende S.A. (ATD) has a Financial Flexibility Index of 0.43x as of December 2025. Free cash flow of zł75.53 Million (operating CF zł73.40 Million minus capex zł2.13 Million) represents 0% of total liabilities (zł176.34 Million). Also explore how fast is Atende S.A. growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł75.53 Million
Operating CF − Capex

Total Liabilities

zł176.34 Million
PLN

Capital Expenditures

zł2.13 Million
PLN

Atende S.A. Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Atende S.A. across 14 annual periods. Check Atende S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Atende S.A. (2012–2025)

Year-by-year free cash flow to debt coverage for Atende S.A.. For the full company profile including market capitalisation, see Atende S.A. (ATD) market capitalisation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.12x zł20.78 Million zł12.36 Million zł176.34 Million ▼ -56.9%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities