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). Also explore how fast is Altarea SCA growing its equity to track the company's year-over-year net asset growth rate.

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. Check Altarea SCA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Altarea SCA. For the full company profile including market capitalisation, see ALTA market cap.

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