Altarea SCA (ALTA) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Altarea SCA (ALTA) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of €-55.10 Million (operating CF €-85.10 Million minus capex €30.00 Million) represents 0% of total liabilities (€4.88 Billion). Check total reinvestment intensity of Altarea SCA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-55.10 Million
Operating CF − Capex

Total Liabilities

€4.88 Billion
EUR

Capital Expenditures

€30.00 Million
EUR

Altarea SCA Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Altarea SCA across 19 annual periods. For the full cash flow conversion analysis, see Altarea SCA operating cash flow efficiency.

Annual Financial Flexibility Index for Altarea SCA (2006–2024)

Year-by-year free cash flow to debt coverage for Altarea SCA. Explore ALTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.09x €464.20 Million €432.30 Million €5.24 Billion ▲ +269.1%
2023 0.02x €122.90 Million €112.60 Million €5.12 Billion ▼ -63.5%
2022 0.07x €206.00 Million €196.70 Million €3.13 Billion ▼ -3.2%
2021 0.07x €231.20 Million €214.00 Million €3.40 Billion ▼ -53.7%
2020 0.15x €469.10 Million €444.90 Million €3.20 Billion ▲ +17.7%
2019 0.12x €344.30 Million €338.30 Million €2.77 Billion ▲ +338.6%
2018 0.03x €62.40 Million €54.70 Million €2.20 Billion ▲ +137.5%
2017 0.01x €29.30 Million €21.70 Million €2.45 Billion ▲ +190.4%
2016 -0.01x €-24.30 Million €-29.50 Million €1.84 Billion ▼ -44.2%
2015 -0.01x €-13.30 Million €-14.60 Million €1.45 Billion ▼ -113.6%
2014 0.07x €86.90 Million €86.40 Million €1.29 Billion ▲ +13834.4%
2013 0.00x €-600.00K €-22.40 Million €1.22 Billion ▼ -101.0%
2012 0.05x €67.80 Million €67.70 Million €1.35 Billion ▲ +56.1%
2011 0.03x €41.80 Million €38.50 Million €1.30 Billion ▲ +12.3%
2010 0.03x €34.50 Million €32.80 Million €1.20 Billion ▼ -81.1%
2009 0.15x €140.00 Million €127.40 Million €922.05 Million ▲ +86.9%
2008 0.08x €86.72 Million €82.72 Million €1.07 Billion ▲ +5088.5%
2007 0.00x €-2.18 Million €-8.64 Million €1.34 Billion ▼ -100.0%
2006 28.88x €303.17 Million €-5.39 Million €10.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities