TronicS Microsystems SA (ALTRO) — Financial Flexibility Index

Latest as of March 2025: 0.14x

TronicS Microsystems SA (ALTRO) has a Financial Flexibility Index of 0.14x as of March 2025. Free cash flow of €2.51 Million (operating CF €2.10 Million minus capex €408.00K) represents 0% of total liabilities (€17.73 Million). Check cash flow reinvestment rate of TronicS Microsystems SA 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

€2.51 Million
Operating CF − Capex

Total Liabilities

€17.73 Million
EUR

Capital Expenditures

€408.00K
EUR

TronicS Microsystems SA Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for TronicS Microsystems SA across 13 annual periods. For the full cash flow conversion analysis, see TronicS Microsystems SA (ALTRO) cash flow conversion.

Annual Financial Flexibility Index for TronicS Microsystems SA (2013–2025)

Year-by-year free cash flow to debt coverage for TronicS Microsystems SA. Explore cash flow to debt ratio of TronicS Microsystems SA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.26x €4.58 Million €3.89 Million €17.73 Million ▲ +6.9%
2024 0.24x €4.66 Million €3.97 Million €19.29 Million ▲ +20.6%
2023 0.20x €5.19 Million €4.12 Million €25.89 Million ▲ +27726.2%
2022 0.00x €19.00K €-2.02 Million €26.39 Million ▲ +101.3%
2021 -0.05x €-2.70 Million €-4.44 Million €50.60 Million ▲ +47.3%
2020 -0.10x €-4.78 Million €-6.42 Million €47.20 Million ▲ +37.2%
2019 -0.16x €-4.64 Million €-7.66 Million €28.79 Million ▲ +9.1%
2018 -0.18x €-3.07 Million €-8.13 Million €17.28 Million ▼ -8.0%
2017 -0.16x €-1.43 Million €-2.50 Million €8.68 Million ▲ +32.7%
2016 -0.24x €-1.86 Million €-3.06 Million €7.63 Million ▼ -211.3%
2015 0.22x €1.97 Million €867.00K €8.95 Million ▲ +72.8%
2014 0.13x €1.06 Million €71.00K €8.32 Million ▼ -75.9%
2013 0.53x €4.20 Million €2.99 Million €7.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities