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 Alpha Trust Andromeda Investment Trust S PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Alpha Trust Andromeda Investment Trust S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ANDRO company net worth.
| 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 | — |