ATOSS Software SE (AOF) — Financial Flexibility Index
ATOSS Software SE (AOF) has a Financial Flexibility Index of 0.52x as of December 2025. Free cash flow of €33.11 Million (operating CF €32.53 Million minus capex €581.47K) represents 1% of total liabilities (€63.11 Million). Check AOF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATOSS Software SE Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for ATOSS Software SE across 24 annual periods. See ATOSS Software SE (AOF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ATOSS Software SE (2002–2025)
Year-by-year free cash flow to debt coverage for ATOSS Software SE. For the full company profile including market capitalisation, see ATOSS Software SE market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | €48.22 Million | €47.23 Million | €63.11 Million | ▼ -20.1% |
| 2024 | 0.96x | €60.40 Million | €59.47 Million | €63.19 Million | ▼ -7.7% |
| 2023 | 1.04x | €54.53 Million | €52.65 Million | €52.64 Million | ▲ +62.3% |
| 2022 | 0.64x | €27.29 Million | €26.27 Million | €42.75 Million | ▼ -1.9% |
| 2021 | 0.65x | €27.34 Million | €26.28 Million | €42.01 Million | ▼ -2.4% |
| 2020 | 0.67x | €23.76 Million | €23.20 Million | €35.64 Million | ▲ +39.2% |
| 2019 | 0.48x | €15.95 Million | €15.27 Million | €33.31 Million | ▼ -35.0% |
| 2018 | 0.74x | €13.76 Million | €12.22 Million | €18.70 Million | ▲ +19.0% |
| 2017 | 0.62x | €10.34 Million | €8.86 Million | €16.72 Million | ▼ -19.3% |
| 2016 | 0.77x | €13.15 Million | €12.24 Million | €17.15 Million | ▲ +28.6% |
| 2015 | 0.60x | €8.56 Million | €8.02 Million | €14.36 Million | ▼ -2.5% |
| 2014 | 0.61x | €8.51 Million | €8.07 Million | €13.92 Million | ▼ -20.7% |
| 2013 | 0.77x | €8.67 Million | €8.26 Million | €11.24 Million | ▲ +116.4% |
| 2012 | 0.36x | €3.64 Million | €3.35 Million | €10.20 Million | ▼ -38.8% |
| 2011 | 0.58x | €5.99 Million | €5.32 Million | €10.29 Million | ▼ -28.3% |
| 2010 | 0.81x | €8.29 Million | €5.79 Million | €10.20 Million | ▲ +8.7% |
| 2009 | 0.75x | €8.21 Million | €7.61 Million | €10.99 Million | ▲ +76.7% |
| 2008 | 0.42x | €2.95 Million | €2.50 Million | €6.97 Million | ▼ -26.9% |
| 2007 | 0.58x | €4.15 Million | €4.15 Million | €7.18 Million | ▼ -5.8% |
| 2006 | 0.61x | €4.31 Million | €4.31 Million | €7.02 Million | ▲ +56.7% |
| 2005 | 0.39x | €2.07 Million | €1.70 Million | €5.27 Million | ▼ -14.5% |
| 2004 | 0.46x | €2.24 Million | €1.64 Million | €4.89 Million | ▼ -37.8% |
| 2003 | 0.74x | €3.84 Million | €3.50 Million | €5.21 Million | ▼ -14.1% |
| 2002 | 0.86x | €4.42 Million | €4.07 Million | €5.16 Million | — |