ATM Grupa S.A. (ATG) — Financial Flexibility Index
ATM Grupa S.A. (ATG) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of zł14.02 Million (operating CF zł3.87 Million minus capex zł10.15 Million) represents 0% of total liabilities (zł111.62 Million). Check ATM Grupa S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATM Grupa S.A. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for ATM Grupa S.A. across 18 annual periods. For the full cash flow conversion analysis, see ATG operating cash flow.
Annual Financial Flexibility Index for ATM Grupa S.A. (2007–2024)
Year-by-year free cash flow to debt coverage for ATM Grupa S.A.. Explore ATM Grupa S.A. (ATG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | zł55.90 Million | zł40.49 Million | zł114.57 Million | ▼ -27.1% |
| 2023 | 0.67x | zł52.81 Million | zł43.47 Million | zł78.86 Million | ▼ -51.1% |
| 2022 | 1.37x | zł123.36 Million | zł94.36 Million | zł89.99 Million | ▲ +167.7% |
| 2021 | 0.51x | zł49.08 Million | zł27.85 Million | zł95.85 Million | ▼ -27.7% |
| 2020 | 0.71x | zł59.05 Million | zł46.66 Million | zł83.39 Million | ▲ +55.4% |
| 2019 | 0.46x | zł45.82 Million | zł24.83 Million | zł100.59 Million | ▼ -27.9% |
| 2018 | 0.63x | zł63.43 Million | zł35.49 Million | zł100.40 Million | ▲ +39.0% |
| 2017 | 0.45x | zł40.05 Million | zł25.62 Million | zł88.13 Million | ▼ -19.8% |
| 2016 | 0.57x | zł56.70 Million | zł35.04 Million | zł100.11 Million | ▲ +1.2% |
| 2015 | 0.56x | zł60.03 Million | zł47.83 Million | zł107.29 Million | ▲ +175.7% |
| 2014 | 0.20x | zł17.92 Million | zł8.75 Million | zł88.33 Million | ▼ -58.9% |
| 2013 | 0.49x | zł43.89 Million | zł35.16 Million | zł88.89 Million | ▲ +6.2% |
| 2012 | 0.46x | zł43.07 Million | zł13.33 Million | zł92.68 Million | ▼ -51.2% |
| 2011 | 0.95x | zł69.15 Million | zł23.44 Million | zł72.56 Million | ▲ +117.2% |
| 2010 | 0.44x | zł21.55 Million | zł6.37 Million | zł49.10 Million | ▼ -66.7% |
| 2009 | 1.32x | zł57.65 Million | zł13.84 Million | zł43.73 Million | ▲ +5.6% |
| 2008 | 1.25x | zł67.99 Million | zł31.90 Million | zł54.47 Million | ▼ -59.7% |
| 2007 | 3.10x | zł59.97 Million | zł16.17 Million | zł19.36 Million | — |