ALTECH ADV.MAT. NA O.N. (AMA) — 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). Check how tangible is ALTECH ADV.MAT. NA O.N.'s equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALTECH ADV.MAT. NA O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ALTECH ADV.MAT. NA O.N. across 5 annual periods. For the full cash flow conversion analysis, see AMA cash flow conversion.
Annual Financial Flexibility Index for ALTECH ADV.MAT. NA O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for ALTECH ADV.MAT. NA O.N.. Explore AMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |