Atende S.A. (ATD) — Financial Flexibility Index
Atende S.A. (ATD) has a Financial Flexibility Index of -0.17x as of March 2026. Free cash flow of zł-23.89 Million (operating CF zł-26.64 Million minus capex zł2.75 Million) represents 0% of total liabilities (zł142.69 Million). Check ATD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atende S.A. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Atende S.A. across 14 annual periods. For the full cash flow conversion analysis, see Atende S.A. cash conversion from operations.
Annual Financial Flexibility Index for Atende S.A. (2012–2025)
Year-by-year free cash flow to debt coverage for Atende S.A.. Explore cash flow to debt ratio of Atende S.A. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |