TronicS Microsystems SA (ALTRO) — 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). Check ALTRO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TronicS Microsystems SA Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for TronicS Microsystems SA across 13 annual periods. See ALTRO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TronicS Microsystems SA market cap and net worth.
| 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 | — |