Altia Consultores S.A. Financial Flexibility Index

Latest as of December 2025: 0.22x

Altia Consultores S.A. financial flexibility index. 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). See Altia Consultores S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Altia Consultores S.A. from 2008 to 2025. Historical Financial Flexibility Index trend for Altia Consultores S.A. across 18 annual periods. Check ALC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Altia Consultores S.A. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Altia Consultores S.A.. For the full cash flow conversion analysis, see Altia Consultores S.A. operating cash flow efficiency.

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