Alantra Partners S.A. (ALNT) — Financial Flexibility Index
Alantra Partners S.A. (ALNT) has a Financial Flexibility Index of 0.05x as of December 2024. Free cash flow of €6.32 Million (operating CF €6.21 Million minus capex €108.00K) represents 0% of total liabilities (€124.11 Million). Check Alantra Partners S.A. (ALNT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alantra Partners S.A. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Alantra Partners S.A. across 19 annual periods. For the full cash flow conversion analysis, see ALNT cash generation efficiency.
Annual Financial Flexibility Index for Alantra Partners S.A. (2004–2025)
Year-by-year free cash flow to debt coverage for Alantra Partners S.A.. Explore Alantra Partners S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €39.10 Million | €38.43 Million | €138.35 Million | ▲ +361.0% |
| 2024 | 0.06x | €7.61 Million | €7.06 Million | €124.11 Million | ▲ +216.8% |
| 2023 | 0.02x | €2.31 Million | €-2.84 Million | €119.10 Million | ▲ +133.7% |
| 2022 | -0.06x | €-8.56 Million | €-10.88 Million | €149.12 Million | ▼ -108.8% |
| 2021 | 0.66x | €136.08 Million | €134.51 Million | €207.71 Million | ▲ +158.9% |
| 2020 | 0.25x | €28.38 Million | €27.68 Million | €112.16 Million | ▼ -48.0% |
| 2019 | 0.49x | €59.35 Million | €56.92 Million | €121.86 Million | ▼ -4.2% |
| 2018 | 0.51x | €55.76 Million | €50.89 Million | €109.67 Million | ▲ +29.2% |
| 2017 | 0.39x | €29.39 Million | €28.19 Million | €74.67 Million | ▲ +26.0% |
| 2016 | 0.31x | €20.29 Million | €20.02 Million | €64.94 Million | ▼ -67.2% |
| 2015 | 0.95x | €27.75 Million | €27.09 Million | €29.13 Million | ▲ +585.7% |
| 2014 | -0.20x | €-5.10 Million | €-5.40 Million | €25.99 Million | ▼ -47.8% |
| 2013 | -0.13x | €-1.49 Million | €-1.79 Million | €11.21 Million | ▼ -165.4% |
| 2012 | -0.05x | €-749.78K | €-749.78K | €15.00 Million | ▲ +64.4% |
| 2011 | -0.14x | €-4.52 Million | €-4.52 Million | €32.12 Million | ▼ -56.4% |
| 2010 | -0.09x | €-2.89 Million | €-7.55 Million | €32.10 Million | ▲ +46.5% |
| 2009 | -0.17x | €-5.51 Million | €-5.51 Million | €32.79 Million | ▲ +27.2% |
| 2008 | -0.23x | €-7.68 Million | €-7.68 Million | €33.29 Million | ▼ -107.4% |
| 2004 | 3.11x | €40.14 Million | €40.14 Million | €12.89 Million | — |