Wool Industry Tria Alfa S.A. (AAAK) — 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). Also explore Wool Industry Tria Alfa S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 net asset quality index of Wool Industry Tria Alfa S.A. to measure how much of total assets are equity-financed.
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 AAAK stock market capitalisation.
| 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 | — |