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 how strategically is Alpha Astika Akinita S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See ASTAK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Alpha Astika Akinita S.A (ASTAK) market capitalisation.
| 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 | — |