Atrem S.A. Financial Flexibility Index
Atrem S.A. 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). See ATR free cash flow to operating cash 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 Atrem S.A. (2008–2024)
Financial flexibility index of Atrem S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Atrem S.A. across 17 annual periods. Check Atrem S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Atrem S.A. Financial Flexibility Index by Year (2008–2024)
Atrem S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Atrem S.A.. For the full cash flow conversion analysis, see ATR cash flow metrics.
| 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 | — |