ALTECH ADV.MAT. NA O.N. Financial Flexibility Index
ALTECH ADV.MAT. NA O.N. financial flexibility index. ALTECH ADV.MAT. NA O.N. (AMA) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of €-565.59K (operating CF €-565.59K minus capex €0.00) represents 0% of total liabilities (€3.94 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ALTECH ADV.MAT. NA O.N. (2021–2025)
Financial flexibility index of ALTECH ADV.MAT. NA O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for ALTECH ADV.MAT. NA O.N. across 5 annual periods. Explore ALTECH ADV.MAT. NA O.N. (AMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ALTECH ADV.MAT. NA O.N. Financial Flexibility Index by Year (2021–2025)
ALTECH ADV.MAT. NA O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ALTECH ADV.MAT. NA O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of ALTECH ADV.MAT. NA O.N..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | €-565.59K | €-565.59K | €3.94 Million | ▲ +52.9% |
| 2024 | -0.30x | €-1.26 Million | €-1.26 Million | €4.12 Million | ▼ -114.7% |
| 2023 | -0.14x | €-978.53K | €-978.53K | €6.89 Million | ▼ -3.1% |
| 2022 | -0.14x | €-693.00K | €-693.00K | €5.03 Million | ▲ +9.2% |
| 2021 | -0.15x | €-748.95K | €-748.95K | €4.94 Million | — |