Carmat Financial Flexibility Index
Carmat 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carmat (2010–2024)
Financial flexibility index of Carmat from 2010 to 2024. Historical Financial Flexibility Index trend for Carmat across 15 annual periods. Explore ALCAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Carmat Financial Flexibility Index by Year (2010–2024)
Carmat financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Carmat. For the full cash flow conversion analysis, see ALCAR cash flow conversion.
| 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 | — |