Alpha Trust Andromeda Investment Trust S.A Financial Flexibility Index
Alpha Trust Andromeda Investment Trust S.A 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). See Alpha Trust Andromeda Investment Trust S (ANDRO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alpha Trust Andromeda Investment Trust S.A (2014–2022)
Financial flexibility index of Alpha Trust Andromeda Investment Trust S.A from 2014 to 2022. Historical Financial Flexibility Index trend for Alpha Trust Andromeda Investment Trust S.A across 9 annual periods. Check how high is Alpha Trust Andromeda Investment Trust S's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Alpha Trust Andromeda Investment Trust S.A Financial Flexibility Index by Year (2014–2022)
Alpha Trust Andromeda Investment Trust S.A financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Alpha Trust Andromeda Investment Trust S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Alpha Trust Andromeda Investment Trust S.
| 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 | — |