Altarea SCA Financial Flexibility Index
Altarea SCA financial flexibility index. 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). See cash generation quality of Altarea SCA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Altarea SCA (2006–2024)
Financial flexibility index of Altarea SCA from 2006 to 2024. Historical Financial Flexibility Index trend for Altarea SCA across 19 annual periods. Check ALTA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Altarea SCA Financial Flexibility Index by Year (2006–2024)
Altarea SCA financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Altarea SCA. For the full cash flow conversion analysis, see Altarea SCA operating cash flow efficiency.
| 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 | — |