Tractial S.A. Financial Flexibility Index

Latest as of December 2024: 0.14x

Tractial S.A. financial flexibility index. 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). See Tractial S.A. (ALTRA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Tractial S.A. from 2006 to 2024. Historical Financial Flexibility Index trend for Tractial S.A. across 19 annual periods. Check Tractial S.A. (ALTRA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Tractial S.A. financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Tractial S.A.. For the full cash flow conversion analysis, see ALTRA operating cash flow.

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