Grupa Azoty S.A. Financial Flexibility Index

Latest as of September 2025: 0.11x

Grupa Azoty S.A. financial flexibility index. Grupa Azoty S.A. (ATT) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of zł2.14 Billion (operating CF zł2.02 Billion minus capex zł121.41 Million) represents 0% of total liabilities (zł19.27 Billion). Explore capital reinvestment ratio of Grupa Azoty S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł2.14 Billion
Operating CF − Capex

Total Liabilities

zł19.27 Billion
PLN

Capital Expenditures

zł121.41 Million
PLN

Financial Flexibility Index of Grupa Azoty S.A. (2007–2024)

Financial flexibility index of Grupa Azoty S.A. from 2007 to 2024. Historical Financial Flexibility Index trend for Grupa Azoty S.A. across 18 annual periods. Check ATT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Grupa Azoty S.A. Financial Flexibility Index by Year (2007–2024)

Grupa Azoty S.A. financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Grupa Azoty S.A.. For the full cash flow conversion analysis, see cash flow conversion of Grupa Azoty S.A..

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.44x zł8.22 Billion zł6.87 Billion zł18.87 Billion ▼ -14.3%
2023 0.51x zł9.06 Billion zł6.56 Billion zł17.83 Billion ▼ -4.3%
2022 0.53x zł8.44 Billion zł5.61 Billion zł15.91 Billion ▼ -5.6%
2021 0.56x zł8.26 Billion zł5.78 Billion zł14.71 Billion ▼ -2.4%
2020 0.58x zł5.71 Billion zł2.71 Billion zł9.92 Billion ▲ +45.3%
2019 0.40x zł3.08 Billion zł2.03 Billion zł7.78 Billion ▲ +24.1%
2018 0.32x zł2.18 Billion zł1.08 Billion zł6.83 Billion ▼ -37.2%
2017 0.51x zł2.18 Billion zł1.11 Billion zł4.29 Billion ▼ -15.4%
2016 0.60x zł2.36 Billion zł1.12 Billion zł3.92 Billion ▼ -18.7%
2015 0.74x zł2.69 Billion zł1.63 Billion zł3.64 Billion ▲ +71.0%
2014 0.43x zł1.50 Billion zł819.78 Million zł3.46 Billion ▼ -4.5%
2013 0.45x zł1.67 Billion zł990.50 Million zł3.69 Billion ▼ -11.0%
2012 0.51x zł941.07 Million zł543.78 Million zł1.85 Billion ▲ +416.0%
2011 0.10x zł176.91 Million zł-167.12 Million zł1.79 Billion ▼ -36.0%
2010 0.15x zł210.14 Million zł115.16 Million zł1.36 Billion ▲ +121.8%
2009 0.07x zł32.52 Million zł-43.29 Million zł468.02 Million ▼ -85.1%
2008 0.47x zł207.99 Million zł62.17 Million zł446.92 Million ▲ +4.1%
2007 0.45x zł200.43 Million zł101.12 Million zł448.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities