Atrem S.A. (ATR) — Financial Flexibility Index
Atrem S.A. (ATR) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of zł-5.93 Million (operating CF zł-6.09 Million minus capex zł161.00K) represents 0% of total liabilities (zł152.29 Million). Check Atrem S.A. (ATR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atrem S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Atrem S.A. across 17 annual periods. See Atrem S.A. (ATR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Atrem S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Atrem S.A.. For the full company profile including market capitalisation, see Atrem S.A. (ATR) total market value.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | zł33.09 Million | zł32.03 Million | zł126.22 Million | ▲ +17.4% |
| 2023 | 0.22x | zł16.42 Million | zł15.88 Million | zł73.54 Million | ▲ +196.3% |
| 2022 | 0.08x | zł3.86 Million | zł3.38 Million | zł51.27 Million | ▼ -49.3% |
| 2021 | 0.15x | zł9.25 Million | zł8.77 Million | zł62.30 Million | ▲ +218.5% |
| 2020 | 0.05x | zł2.26 Million | zł2.05 Million | zł48.53 Million | ▲ +118.9% |
| 2019 | -0.25x | zł-11.93 Million | zł-12.24 Million | zł48.48 Million | ▼ -231.3% |
| 2018 | 0.19x | zł7.57 Million | zł6.34 Million | zł40.38 Million | ▲ +240.7% |
| 2017 | -0.13x | zł-3.71 Million | zł-5.15 Million | zł27.86 Million | ▼ -156.9% |
| 2016 | 0.23x | zł7.33 Million | zł4.36 Million | zł31.32 Million | ▲ +396.7% |
| 2015 | -0.08x | zł-3.37 Million | zł-6.61 Million | zł42.77 Million | ▼ -127.6% |
| 2014 | 0.29x | zł13.19 Million | zł11.52 Million | zł46.21 Million | ▲ +678.6% |
| 2013 | 0.04x | zł1.68 Million | zł841.00K | zł45.73 Million | ▼ -89.6% |
| 2012 | 0.35x | zł17.32 Million | zł16.57 Million | zł49.03 Million | ▲ +373.6% |
| 2011 | -0.13x | zł-10.08 Million | zł-12.87 Million | zł78.08 Million | ▼ -151.1% |
| 2010 | 0.25x | zł17.56 Million | zł11.44 Million | zł69.53 Million | ▲ +31.5% |
| 2009 | 0.19x | zł15.33 Million | zł1.03 Million | zł79.77 Million | ▼ -36.5% |
| 2008 | 0.30x | zł15.46 Million | zł8.46 Million | zł51.12 Million | — |