ATOSS Software SE Financial Flexibility Index

Latest as of June 2026: 0.52x

ATOSS Software SE financial flexibility index. ATOSS Software SE (AOF) has a Financial Flexibility Index of 0.52x as of June 2026. Free cash flow of €37.49 Million (operating CF €37.09 Million minus capex €399.57K) represents 1% of total liabilities (€72.46 Million). See AOF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

€37.49 Million
Operating CF − Capex

Total Liabilities

€72.46 Million
EUR

Capital Expenditures

€399.57K
EUR

Financial Flexibility Index of ATOSS Software SE (2002–2025)

Financial flexibility index of ATOSS Software SE from 2002 to 2025. Historical Financial Flexibility Index trend for ATOSS Software SE across 24 annual periods. Check AOF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

ATOSS Software SE Financial Flexibility Index by Year (2002–2025)

ATOSS Software SE financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for ATOSS Software SE. For the full cash flow conversion analysis, see how efficiently does ATOSS Software SE generate cash.

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