Wool Industry Tria Alfa S.A. Financial Flexibility Index
Wool Industry Tria Alfa S.A. financial flexibility index. Wool Industry Tria Alfa S.A. (AAAK) has a Financial Flexibility Index of -0.05x as of December 2024. Free cash flow of €-132.67K (operating CF €-147.58K minus capex €14.91K) represents 0% of total liabilities (€2.68 Million). Explore Wool Industry Tria Alfa S.A. (AAAK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wool Industry Tria Alfa S.A. (2019–2024)
Financial flexibility index of Wool Industry Tria Alfa S.A. from 2019 to 2024. Historical Financial Flexibility Index trend for Wool Industry Tria Alfa S.A. across 6 annual periods. Check AAAK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wool Industry Tria Alfa S.A. Financial Flexibility Index by Year (2019–2024)
Wool Industry Tria Alfa S.A. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Wool Industry Tria Alfa S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Wool Industry Tria Alfa S.A..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | €-132.67K | €-147.58K | €2.68 Million | ▼ -46.5% |
| 2023 | -0.03x | €-78.05K | €-79.57K | €2.31 Million | ▼ -201.5% |
| 2022 | 0.03x | €69.77K | €40.87K | €2.09 Million | ▲ +136.9% |
| 2021 | 0.01x | €31.25K | €22.61K | €2.22 Million | ▲ +9015.5% |
| 2020 | 0.00x | €-339.47 | €-9.29K | €2.15 Million | ▲ +99.7% |
| 2019 | -0.06x | €-119.37K | €-120.25K | €2.03 Million | — |