Carmat (ALCAR) — Financial Flexibility Index
Carmat (ALCAR) has a Financial Flexibility Index of -0.19x as of December 2024. Free cash flow of €-17.34 Million (operating CF €-17.58 Million minus capex €244.00K) represents 0% of total liabilities (€93.56 Million). Check Carmat tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carmat Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Carmat across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Carmat.
Annual Financial Flexibility Index for Carmat (2010–2024)
Year-by-year free cash flow to debt coverage for Carmat. Explore ALCAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.45x | €-41.80 Million | €-43.31 Million | €93.56 Million | ▲ +10.7% |
| 2023 | -0.50x | €-48.45 Million | €-53.48 Million | €96.83 Million | ▲ +20.5% |
| 2022 | -0.63x | €-52.38 Million | €-54.38 Million | €83.27 Million | ▲ +11.0% |
| 2021 | -0.71x | €-58.41 Million | €-60.17 Million | €82.63 Million | ▲ +9.7% |
| 2020 | -0.78x | €-40.71 Million | €-43.03 Million | €52.02 Million | ▲ +20.5% |
| 2019 | -0.98x | €-39.60 Million | €-40.24 Million | €40.21 Million | ▲ +55.4% |
| 2018 | -2.21x | €-36.00 Million | €-38.17 Million | €16.29 Million | ▼ -34.6% |
| 2017 | -1.64x | €-20.75 Million | €-24.28 Million | €12.64 Million | ▲ +32.9% |
| 2016 | -2.45x | €-21.05 Million | €-21.27 Million | €8.60 Million | ▼ -4.5% |
| 2015 | -2.34x | €-16.97 Million | €-17.19 Million | €7.25 Million | ▲ +21.0% |
| 2014 | -2.97x | €-18.61 Million | €-18.75 Million | €6.28 Million | ▼ -366.9% |
| 2013 | -0.64x | €-9.37 Million | €-9.64 Million | €14.76 Million | ▲ +64.5% |
| 2012 | -1.79x | €-17.44 Million | €-17.95 Million | €9.76 Million | ▼ -116.9% |
| 2011 | -0.82x | €-8.68 Million | €-9.71 Million | €10.54 Million | ▲ +20.1% |
| 2010 | -1.03x | €-5.73 Million | €-6.95 Million | €5.55 Million | — |