Atlanta Poland SA Financial Flexibility Index
Atlanta Poland SA financial flexibility index. Atlanta Poland SA (ATP) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of zł21.55 Million (operating CF zł20.03 Million minus capex zł1.53 Million) represents 0% of total liabilities (zł104.82 Million). See ATP cash flow after capex 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 Atlanta Poland SA (2009–2025)
Financial flexibility index of Atlanta Poland SA from 2009 to 2025. Historical Financial Flexibility Index trend for Atlanta Poland SA across 17 annual periods. Check Atlanta Poland SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Atlanta Poland SA Financial Flexibility Index by Year (2009–2025)
Atlanta Poland SA financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Atlanta Poland SA. For the full cash flow conversion analysis, see cash efficiency ratio of Atlanta Poland SA.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | zł1.76 Million | zł-1.59 Million | zł116.58 Million | ▼ -94.3% |
| 2024 | 0.26x | zł28.39 Million | zł23.26 Million | zł107.46 Million | ▲ +40.1% |
| 2023 | 0.19x | zł20.64 Million | zł17.74 Million | zł109.45 Million | ▲ +72.0% |
| 2022 | 0.11x | zł11.29 Million | zł6.88 Million | zł102.97 Million | ▼ -57.5% |
| 2021 | 0.26x | zł24.04 Million | zł18.46 Million | zł93.11 Million | ▲ +271.0% |
| 2020 | 0.07x | zł6.53 Million | zł3.63 Million | zł93.83 Million | ▲ +171.1% |
| 2019 | 0.03x | zł2.27 Million | zł-2.49 Million | zł88.57 Million | ▼ -4.4% |
| 2018 | 0.03x | zł1.83 Million | zł449.00K | zł68.15 Million | ▼ -82.9% |
| 2017 | 0.16x | zł11.18 Million | zł7.91 Million | zł70.98 Million | ▼ -71.4% |
| 2016 | 0.55x | zł37.67 Million | zł28.46 Million | zł68.48 Million | ▲ +296.9% |
| 2015 | 0.14x | zł10.20 Million | zł5.82 Million | zł73.57 Million | ▲ +3.2% |
| 2014 | 0.13x | zł9.33 Million | zł8.18 Million | zł69.47 Million | ▼ -34.6% |
| 2013 | 0.21x | zł14.55 Million | zł14.11 Million | zł70.82 Million | ▲ +260.4% |
| 2012 | -0.13x | zł-12.39 Million | zł-17.15 Million | zł96.69 Million | ▼ -357.9% |
| 2011 | 0.05x | zł3.83 Million | zł1.77 Million | zł77.08 Million | ▼ -83.4% |
| 2010 | 0.30x | zł18.25 Million | zł9.32 Million | zł60.88 Million | ▲ +341.9% |
| 2009 | -0.12x | zł-8.16 Million | zł-8.79 Million | zł65.89 Million | — |