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 asset allocation strategy of Alantra Partners S.A. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alantra Partners S.A. Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Alantra Partners S.A. across 18 annual periods. See ALNT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alantra Partners S.A. (2004–2024)
Year-by-year free cash flow to debt coverage for Alantra Partners S.A.. For the full company profile including market capitalisation, see Alantra Partners S.A. stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |