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). Also explore ALCAR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Carmat strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 ALCAR stock market capitalisation.
| 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 | — |