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 ALTA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Altarea SCA to evaluate short-term liquidity relative to the company's equity base.

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 Altarea SCA stock valuation.

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