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 strategic asset allocation of Tractial S.A. to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Tractial S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Tractial S.A.. For the full company profile including market capitalisation, see ALTRA company net worth.

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