Alpha Astika Akinita S.A Financial Flexibility Index
Alpha Astika Akinita S.A financial flexibility index. Alpha Astika Akinita S.A (ASTAK) has a Financial Flexibility Index of -3.52x as of June 2023. Free cash flow of €-22.24 Million (operating CF €-22.33 Million minus capex €96.66K) represents -4% of total liabilities (€6.32 Million). See ASTAK FCF generation index 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 Astika Akinita S.A (2014–2024)
Financial flexibility index of Alpha Astika Akinita S.A from 2014 to 2024. Historical Financial Flexibility Index trend for Alpha Astika Akinita S.A across 11 annual periods. Check Alpha Astika Akinita S.A (ASTAK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Alpha Astika Akinita S.A Financial Flexibility Index by Year (2014–2024)
Alpha Astika Akinita S.A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Alpha Astika Akinita S.A. For the full cash flow conversion analysis, see Alpha Astika Akinita S.A cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.15x | €20.09 Million | €19.49 Million | €9.36 Million | ▲ +133.5% |
| 2023 | -6.41x | €-64.08 Million | €-64.39 Million | €10.00 Million | ▼ -1034.2% |
| 2022 | 0.69x | €5.25 Million | €4.74 Million | €7.66 Million | ▼ -43.7% |
| 2021 | 1.22x | €5.37 Million | €2.65 Million | €4.40 Million | ▲ +527.9% |
| 2020 | 0.19x | €1.79 Million | €1.66 Million | €9.21 Million | ▼ -50.3% |
| 2019 | 0.39x | €3.61 Million | €3.57 Million | €9.25 Million | ▼ -14.2% |
| 2018 | 0.46x | €3.23 Million | €1.79 Million | €7.10 Million | ▲ +2.4% |
| 2017 | 0.44x | €2.93 Million | €2.91 Million | €6.59 Million | ▲ +262.1% |
| 2016 | 0.12x | €1.48 Million | €1.46 Million | €12.04 Million | ▼ -91.4% |
| 2015 | 1.42x | €6.23 Million | €6.23 Million | €4.38 Million | ▲ +61.7% |
| 2014 | 0.88x | €3.26 Million | €2.85 Million | €3.70 Million | — |