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). Also explore TronicS Microsystems SA equity growth rate 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

€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. Check TronicS Microsystems SA (ALTRO) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for TronicS Microsystems SA. For the full company profile including market capitalisation, see ALTRO market cap overview.

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