Plant Advanced Technologies SA Financial Flexibility Index
Plant Advanced Technologies SA financial flexibility index. Plant Advanced Technologies SA (ALPAT) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of €233.00 (operating CF €176.00 minus capex €57.00) represents 0% of total liabilities (€10.29 Million). See how much free cash does Plant Advanced Technologies SA generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Plant Advanced Technologies SA (2012–2024)
Financial flexibility index of Plant Advanced Technologies SA from 2012 to 2024. Historical Financial Flexibility Index trend for Plant Advanced Technologies SA across 13 annual periods. Check ALPAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Plant Advanced Technologies SA Financial Flexibility Index by Year (2012–2024)
Plant Advanced Technologies SA financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Plant Advanced Technologies SA. For the full cash flow conversion analysis, see Plant Advanced Technologies SA (ALPAT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | €2.91 Million | €2.50 Million | €6.83 Million | ▲ +6.0% |
| 2023 | 0.40x | €2.72 Million | €1.85 Million | €6.78 Million | ▲ +5990852.7% |
| 2022 | 0.00x | €-69.00 | €-274.00 | €10.29 Million | ▲ +76.0% |
| 2021 | 0.00x | €-272.00 | €-388.00 | €9.73 Million | ▼ -137.3% |
| 2020 | 0.00x | €655.00 | €78.00 | €8.73 Million | ▼ -100.0% |
| 2019 | 0.36x | €1.39 Million | €810.09K | €3.88 Million | ▼ -99.8% |
| 2018 | 150.56x | €655.00K | €78.00K | €4.35K | ▲ +57842.5% |
| 2017 | 0.26x | €881.00 | €128.00 | €3.39K | ▼ -34.3% |
| 2016 | 0.40x | €1.27K | €60.00 | €3.21K | ▲ +314.9% |
| 2015 | -0.18x | €-502.00 | €-1.22K | €2.73K | ▼ -596.1% |
| 2014 | 0.04x | €117.00 | €-559.00 | €3.15K | ▼ -94.7% |
| 2013 | 0.70x | €1.51 Million | €160.93K | €2.16 Million | ▲ +52.6% |
| 2012 | 0.46x | €636.53K | €283.05K | €1.39 Million | — |