Atlantis S.A. Financial Flexibility Index
Atlantis S.A. financial flexibility index. Atlantis S.A. (ATS) has a Financial Flexibility Index of 5.46x as of September 2025. Free cash flow of zł131.00K (operating CF zł131.00K minus capex zł0.00) represents 5% of total liabilities (zł24.00K). See Atlantis S.A. free cash flow generation 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 Atlantis S.A. (2009–2023)
Financial flexibility index of Atlantis S.A. from 2009 to 2023. Historical Financial Flexibility Index trend for Atlantis S.A. across 15 annual periods. Check ATS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Atlantis S.A. Financial Flexibility Index by Year (2009–2023)
Atlantis S.A. financial flexibility index by year from 2009 to 2023. Year-by-year free cash flow to debt coverage for Atlantis S.A.. For the full cash flow conversion analysis, see ATS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.13x | zł-376.00K | zł-376.00K | zł2.83 Million | ▼ -102.3% |
| 2022 | 5.81x | zł151.00K | zł151.00K | zł26.00K | ▲ +20.5% |
| 2021 | 4.82x | zł53.00K | zł53.00K | zł11.00K | ▲ +7635.8% |
| 2020 | -0.06x | zł-114.00K | zł-114.00K | zł1.78 Million | ▼ -783.7% |
| 2019 | 0.01x | zł109.33K | zł109.33K | zł11.69 Million | ▲ +109.6% |
| 2018 | -0.10x | zł-66.00K | zł-66.00K | zł681.00K | ▼ -113.3% |
| 2017 | 0.73x | zł634.24K | zł634.24K | zł869.60K | ▲ +375.5% |
| 2016 | -0.26x | zł-51.57K | zł-550.85K | zł194.82K | ▲ +94.9% |
| 2015 | -5.23x | zł-1.55 Million | zł-1.82 Million | zł295.79K | ▲ +76.4% |
| 2014 | -22.15x | zł-5.91 Million | zł-5.91 Million | zł266.71K | ▼ -16427.9% |
| 2013 | 0.14x | zł249.71K | zł249.71K | zł1.84 Million | ▼ -97.9% |
| 2012 | 6.33x | zł16.17 Million | zł318.07K | zł2.55 Million | ▼ -32.0% |
| 2011 | 9.31x | zł29.90 Million | zł776.36K | zł3.21 Million | ▲ +239.4% |
| 2010 | 2.74x | zł4.39 Million | zł2.23 Million | zł1.60 Million | ▲ +553.0% |
| 2009 | 0.42x | zł155.66K | zł155.66K | zł370.65K | — |