TronicS Microsystems SA Financial Flexibility Index
TronicS Microsystems SA financial flexibility index. 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). See how much free cash does TronicS Microsystems SA generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TronicS Microsystems SA (2013–2025)
Financial flexibility index of TronicS Microsystems SA from 2013 to 2025. Historical Financial Flexibility Index trend for TronicS Microsystems SA across 13 annual periods. Check TronicS Microsystems SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TronicS Microsystems SA Financial Flexibility Index by Year (2013–2025)
TronicS Microsystems SA financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for TronicS Microsystems SA. For the full cash flow conversion analysis, see ALTRO cash flow metrics.
| 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 | — |