Altri SGPS SA Financial Flexibility Index
Altri SGPS SA 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). Explore Altri SGPS SA (ALTR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Altri SGPS SA (2006–2021)
Financial flexibility index of Altri SGPS SA from 2006 to 2021. Historical Financial Flexibility Index trend for Altri SGPS SA across 8 annual periods. Check Altri SGPS SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Altri SGPS SA Financial Flexibility Index by Year (2006–2021)
Altri SGPS SA financial flexibility index by year from 2006 to 2021. Year-by-year free cash flow to debt coverage for Altri SGPS SA. For the full cash flow conversion analysis, see ALTR cash flow conversion.
| 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 | — |