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). Check ASTAK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Alpha Astika Akinita S.A.
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. Explore Alpha Astika Akinita S.A (ASTAK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |