Auplata SA (ALAMG) — Financial Flexibility Index

Latest as of December 2023: 0.00x

Auplata SA (ALAMG) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of €34.37K (operating CF €28.80K minus capex €5.58K) represents 0% of total liabilities (€254.63 Million). Check ALAMG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€34.37K
Operating CF − Capex

Total Liabilities

€254.63 Million
EUR

Capital Expenditures

€5.58K
EUR

Auplata SA Financial Flexibility Index (2009–2023)

Historical Financial Flexibility Index trend for Auplata SA across 15 annual periods. For the full cash flow conversion analysis, see Auplata SA (ALAMG) cash conversion ratio.

Annual Financial Flexibility Index for Auplata SA (2009–2023)

Year-by-year free cash flow to debt coverage for Auplata SA. Explore Auplata SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 0.14x €36.06 Million €22.85 Million €254.63 Million ▼ -37.0%
2022 0.22x €54.77 Million €34.95 Million €243.74 Million ▲ +124.4%
2021 0.10x €21.23 Million €11.21 Million €212.02 Million ▲ +433.5%
2020 0.02x €3.35 Million €-2.04 Million €178.51 Million ▼ -39.7%
2019 0.03x €2.13 Million €-2.63 Million €68.52 Million ▼ -87.9%
2018 0.26x €6.07 Million €-6.23 Million €23.53 Million ▲ +614.5%
2017 -0.05x €-2.29 Million €-7.80 Million €45.58 Million ▲ +77.8%
2016 -0.23x €-4.12 Million €-6.63 Million €18.28 Million ▼ -34.3%
2015 -0.17x €-3.15 Million €-5.09 Million €18.74 Million ▼ -249.0%
2014 -0.05x €-1.12 Million €-3.39 Million €23.21 Million ▼ -157.4%
2013 0.08x €1.75 Million €-5.59 Million €20.92 Million ▼ -42.9%
2012 0.15x €6.04 Million €3.23 Million €41.13 Million ▲ +45.0%
2011 0.10x €3.74 Million €522.00K €36.97 Million ▼ -61.4%
2010 0.26x €5.75 Million €944.00K €21.94 Million ▼ -9.0%
2009 0.29x €2.92 Million €1.75 Million €10.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities