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). Also explore Tractial S.A. annual equity growth to track the company's year-over-year net asset growth rate.

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

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 market value of Tractial S.A..

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