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). Check Wool Industry Tria Alfa S.A. (AAAK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AAAK cash flow metrics.
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.. Explore AAAK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |