Plant Advanced Technologies SA (ALPAT) — 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). Check strategic asset allocation of Plant Advanced Technologies SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plant Advanced Technologies SA Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Plant Advanced Technologies SA across 13 annual periods. See Plant Advanced Technologies SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Plant Advanced Technologies SA (2012–2024)
Year-by-year free cash flow to debt coverage for Plant Advanced Technologies SA. For the full company profile including market capitalisation, see Plant Advanced Technologies SA (ALPAT) market capitalisation.
| 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 | — |