ALTECH ADV.MAT. NA O.N. (AMA) — Financial Flexibility Index

Latest as of December 2025: -0.14x

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). Also explore ALTECH ADV.MAT. NA O.N. (AMA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-565.59K
Operating CF − Capex

Total Liabilities

€3.94 Million
EUR

Capital Expenditures

€0.00
EUR

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. Check AMA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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.. For the full company profile including market capitalisation, see market cap 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities