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

Latest as of December 2025: 0.22x

Altia Consultores S.A. (ALC) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €18.31 Million (operating CF €17.09 Million minus capex €1.22 Million) represents 0% of total liabilities (€84.38 Million). Check Altia Consultores S.A. (ALC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€18.31 Million
Operating CF − Capex

Total Liabilities

€84.38 Million
EUR

Capital Expenditures

€1.22 Million
EUR

Altia Consultores S.A. Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Altia Consultores S.A. across 18 annual periods. See how liquid is Altia Consultores S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Altia Consultores S.A. (2008–2025)

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

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.29x €24.61 Million €22.72 Million €84.38 Million ▲ +8.0%
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