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 how aggressively does Atrem S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Atrem S.A. cash conversion from operations.
Annual Financial Flexibility Index for Atrem S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Atrem S.A.. Explore Atrem S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | 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 | — |