Alpha Trust Andromeda Investment Trust S.A (ANDRO) — Financial Flexibility Index
Alpha Trust Andromeda Investment Trust S.A (ANDRO) has a Financial Flexibility Index of 1.52x as of June 2023. Free cash flow of €3.76 Million (operating CF €3.76 Million minus capex €0.00) represents 2% of total liabilities (€2.48 Million). Check cash flow reinvestment rate of Alpha Trust Andromeda Investment Trust S to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Trust Andromeda Investment Trust S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Alpha Trust Andromeda Investment Trust S.A across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alpha Trust Andromeda Investment Trust S.
Annual Financial Flexibility Index for Alpha Trust Andromeda Investment Trust S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Alpha Trust Andromeda Investment Trust S.A. Explore Alpha Trust Andromeda Investment Trust S debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -37.89x | €-9.19 Million | €-9.19 Million | €242.57K | ▼ -3239.7% |
| 2021 | 1.21x | €1.70 Million | €1.70 Million | €1.41 Million | ▲ +616.8% |
| 2020 | -0.23x | €-124.85K | €-126.44K | €534.61K | ▼ -140.6% |
| 2019 | 0.57x | €884.98K | €883.40K | €1.54 Million | ▼ -82.0% |
| 2018 | 3.19x | €775.63K | €774.05K | €243.17K | ▲ +11518.0% |
| 2017 | -0.03x | €-18.28K | €-18.28K | €654.45K | ▼ -103.0% |
| 2016 | 0.92x | €212.46K | €212.46K | €230.18K | ▲ +119.2% |
| 2015 | -4.80x | €-988.09K | €-988.09K | €205.90K | ▼ -218.9% |
| 2014 | 4.04x | €886.74K | €886.74K | €219.73K | — |