Atlantis S.A. (ATS) — Financial Flexibility Index

Latest as of September 2025: 5.46x

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). Also explore ATS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

5.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł131.00K
Operating CF − Capex

Total Liabilities

zł24.00K
PLN

Capital Expenditures

zł0.00
PLN

Atlantis S.A. Financial Flexibility Index (2009–2023)

Historical Financial Flexibility Index trend for Atlantis S.A. across 15 annual periods. Check Atlantis S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Atlantis S.A. (2009–2023)

Year-by-year free cash flow to debt coverage for Atlantis S.A.. For the full company profile including market capitalisation, see ATS market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities