Grupa Azoty S.A. (ATT) — 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). Check asset allocation strategy of Grupa Azoty S.A. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grupa Azoty S.A. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Grupa Azoty S.A. across 18 annual periods. See ATT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Grupa Azoty S.A. (2007–2024)
Year-by-year free cash flow to debt coverage for Grupa Azoty S.A.. For the full company profile including market capitalisation, see Grupa Azoty S.A. market cap and net worth.
| 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 | — |