Atlantis S.A. (ATS) — 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). Check ATS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atlantis S.A. Financial Flexibility Index (2009–2023)
Historical Financial Flexibility Index trend for Atlantis S.A. across 15 annual periods. For the full cash flow conversion analysis, see Atlantis S.A. operating cash flow efficiency.
Annual Financial Flexibility Index for Atlantis S.A. (2009–2023)
Year-by-year free cash flow to debt coverage for Atlantis S.A.. Explore ATS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |