Atende S.A. (ATD) — Financial Flexibility Index
Atende S.A. (ATD) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of zł-23.52 Million (operating CF zł-26.27 Million minus capex zł2.75 Million) represents 0% of total liabilities (zł142.69 Million). Check asset allocation strategy of Atende S.A. to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Atende S.A. to evaluate short-term liquidity relative to the company's equity base.
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 ATD market cap overview.
| 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 | — |