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). Also explore ALPAT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check Plant Advanced Technologies SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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