Wool Industry Tria Alfa S.A. (AAAK) — Financial Flexibility Index
Latest as of December 2024:
-0.05x
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).
Financial Flexibility Index
-0.05x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-132.67K
Operating CF − Capex
Total Liabilities
€2.68 Million
EUR
Capital Expenditures
€14.91K
EUR
Wool Industry Tria Alfa S.A. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Wool Industry Tria Alfa S.A. across 6 annual periods. See AAAK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wool Industry Tria Alfa S.A. (2019–2024)
Year-by-year free cash flow to debt coverage for Wool Industry Tria Alfa S.A.. For the full company profile including market capitalisation, see market value 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities