Altia Consultores S.A. (ALC) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Altia Consultores S.A. (ALC) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of €6.30 Million (operating CF €5.63 Million minus capex €676.30K) represents 0% of total liabilities (€84.19 Million). Also explore ALC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.30 Million
Operating CF − Capex

Total Liabilities

€84.19 Million
EUR

Capital Expenditures

€676.30K
EUR

Altia Consultores S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Altia Consultores S.A. across 17 annual periods. Check Altia Consultores S.A. (ALC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Altia Consultores S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for Altia Consultores S.A.. For the full company profile including market capitalisation, see ALC market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.27x €22.23 Million €20.71 Million €82.34 Million ▲ +36.1%
2023 0.20x €15.81 Million €14.43 Million €79.72 Million ▲ +151.8%
2022 0.08x €6.41 Million €5.25 Million €81.42 Million ▼ -81.4%
2021 0.42x €13.17 Million €12.01 Million €31.08 Million ▲ +4.2%
2020 0.41x €13.87 Million €12.98 Million €34.12 Million ▼ -44.6%
2019 0.73x €8.75 Million €7.67 Million €11.94 Million ▲ +55.3%
2018 0.47x €5.23 Million €4.54 Million €11.08 Million ▼ -51.7%
2017 0.98x €10.43 Million €9.08 Million €10.69 Million ▲ +34.4%
2016 0.73x €7.24 Million €6.10 Million €9.98 Million ▲ +2.1%
2015 0.71x €8.85 Million €8.26 Million €12.45 Million ▲ +20.9%
2014 0.59x €9.13 Million €9.04 Million €15.51 Million ▲ +82.1%
2013 0.32x €4.96 Million €3.50 Million €15.35 Million ▼ -41.6%
2012 0.55x €3.88 Million €2.92 Million €7.02 Million ▲ +4.4%
2011 0.53x €3.50 Million €779.93K €6.61 Million ▲ +221.9%
2010 0.16x €768.14K €593.55K €4.67 Million ▼ -67.2%
2009 0.50x €1.90 Million €960.79K €3.79 Million ▼ -53.2%
2008 1.07x €3.17 Million €2.08 Million €2.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities