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 strategic asset allocation of Carmat to assess the company's strategic physical and investment asset allocation.
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. See Carmat short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carmat (2010–2024)
Year-by-year free cash flow to debt coverage for Carmat. For the full company profile including market capitalisation, see Carmat market cap and net worth.
| 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 | — |