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). Check Altri SGPS SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See ALTR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Altri SGPS SA (ALTR) total market value.
| 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 | — |