Plant Advanced Technologies SA (ALPAT) — Financial Flexibility Index

Latest as of December 2022: 0.00x

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 ALPAT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€233.00
Operating CF − Capex

Total Liabilities

€10.29 Million
EUR

Capital Expenditures

€57.00
EUR

Plant Advanced Technologies SA Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Plant Advanced Technologies SA across 13 annual periods. For the full cash flow conversion analysis, see Plant Advanced Technologies SA operating cash flow efficiency.

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. Explore Plant Advanced Technologies SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities