Altri SGPS SA (ALTR) — Financial Flexibility Index
Altri SGPS SA (ALTR) has a Financial Flexibility Index of 0.05x as of September 2023. Free cash flow of €46.66 Million (operating CF €31.26 Million minus capex €15.40 Million) represents 0% of total liabilities (€869.40 Million). Also explore ALTR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Altri SGPS SA Financial Flexibility Index (2006–2021)
Historical Financial Flexibility Index trend for Altri SGPS SA across 8 annual periods. Check strategic asset allocation of Altri SGPS SA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Altri SGPS SA (2006–2021)
Year-by-year free cash flow to debt coverage for Altri SGPS SA. For the full company profile including market capitalisation, see how much is Altri SGPS SA worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.21x | €326.21 Million | €261.10 Million | €1.57 Billion | ▲ +7.8% |
| 2020 | 0.19x | €200.98 Million | €163.61 Million | €1.04 Billion | ▼ -21.7% |
| 2019 | 0.25x | €250.61 Million | €179.51 Million | €1.02 Billion | ▼ -18.0% |
| 2018 | 0.30x | €291.80 Million | €226.88 Million | €970.59 Million | ▼ -16.2% |
| 2017 | 0.36x | €292.48 Million | €207.51 Million | €815.52 Million | ▲ +151.5% |
| 2016 | 0.14x | €134.23 Million | €101.50 Million | €941.42 Million | ▼ -48.8% |
| 2015 | 0.28x | €243.08 Million | €206.05 Million | €872.89 Million | ▲ +340.7% |
| 2006 | 0.06x | €43.47 Million | €42.98 Million | €687.92 Million | — |