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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Altri SGPS SA (ALTR) cash conversion ratio.
Annual Financial Flexibility Index for Altri SGPS SA (2006–2021)
Year-by-year free cash flow to debt coverage for Altri SGPS SA. Explore ALTR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |