Atlanta Poland SA (ATP) — 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). Check Atlanta Poland SA (ATP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atlanta Poland SA Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Atlanta Poland SA across 17 annual periods. For the full cash flow conversion analysis, see Atlanta Poland SA cash flow conversion.
Annual Financial Flexibility Index for Atlanta Poland SA (2009–2025)
Year-by-year free cash flow to debt coverage for Atlanta Poland SA. Explore ATP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |