Tractial S.A. (ALTRA) — Financial Flexibility Index

Latest as of December 2024: 0.14x

Tractial S.A. (ALTRA) has a Financial Flexibility Index of 0.14x as of December 2024. Free cash flow of €416.00K (operating CF €109.00K minus capex €307.00K) represents 0% of total liabilities (€2.94 Million). Check how aggressively does Tractial S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€416.00K
Operating CF − Capex

Total Liabilities

€2.94 Million
EUR

Capital Expenditures

€307.00K
EUR

Tractial S.A. Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Tractial S.A. across 19 annual periods. For the full cash flow conversion analysis, see ALTRA cash flow conversion.

Annual Financial Flexibility Index for Tractial S.A. (2006–2024)

Year-by-year free cash flow to debt coverage for Tractial S.A.. Explore how well can Tractial S.A. service its debt 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 €-268.00K €-718.00K €2.94 Million ▲ +66.9%
2023 -0.28x €-607.00K €-1.11 Million €2.20 Million ▼ -4.5%
2022 -0.26x €-576.00K €-762.00K €2.19 Million ▲ +71.2%
2021 -0.92x €-1.83 Million €-2.02 Million €1.99 Million ▼ -312.3%
2020 -0.22x €-734.00K €-873.00K €3.30 Million ▲ +66.3%
2019 -0.66x €-2.95 Million €-3.06 Million €4.48 Million ▼ -208.7%
2018 0.61x €5.46 Million €5.24 Million €9.00 Million ▲ +398.0%
2017 0.12x €440.00K €-134.00K €3.62 Million ▲ +146.0%
2016 -0.26x €-1.05 Million €-1.50 Million €3.98 Million ▼ -292.8%
2015 -0.07x €-271.00K €-728.00K €4.03 Million ▼ -116.2%
2014 0.42x €1.29 Million €1.20 Million €3.11 Million ▲ +209.5%
2013 -0.38x €-1.32 Million €-1.40 Million €3.48 Million ▼ -146.7%
2012 0.81x €4.00 Million €3.78 Million €4.92 Million ▲ +514.9%
2011 0.13x €1.18 Million €599.00K €8.90 Million ▲ +911.4%
2010 -0.02x €-104.00K €-357.00K €6.39 Million ▼ -116.7%
2009 0.10x €563.00K €306.00K €5.79 Million ▲ +333.9%
2008 -0.04x €-278.00K €-587.00K €6.68 Million ▼ -50.2%
2007 -0.03x €-181.00K €-449.00K €6.53 Million ▼ -126.4%
2006 0.10x €660.00 €341.00 €6.29K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities