Alpha Astika Akinita S.A (ASTAK) — 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). Also explore Alpha Astika Akinita S.A annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alpha Astika Akinita S.A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Alpha Astika Akinita S.A across 11 annual periods. Check strategic asset allocation of Alpha Astika Akinita S.A to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alpha Astika Akinita S.A (2014–2024)
Year-by-year free cash flow to debt coverage for Alpha Astika Akinita S.A. For the full company profile including market capitalisation, see market value of Alpha Astika Akinita S.A.
| 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 | — |