TaTaTu SpA Financial Flexibility Index
TaTaTu SpA financial flexibility index. TaTaTu SpA (ALTTU) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of €-45.33 (operating CF €-562.71 minus capex €517.38) represents 0% of total liabilities (€48.74 Million). See TaTaTu SpA (ALTTU) free cash flow 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 TaTaTu SpA (2020–2023)
Financial flexibility index of TaTaTu SpA from 2020 to 2023. Historical Financial Flexibility Index trend for TaTaTu SpA across 4 annual periods. Check ALTTU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
TaTaTu SpA Financial Flexibility Index by Year (2020–2023)
TaTaTu SpA financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for TaTaTu SpA. For the full cash flow conversion analysis, see how efficiently does TaTaTu SpA generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | €-2.12K | €-3.62K | €48.74 Million | ▲ +99.9% |
| 2022 | -0.07x | €-9.24 Million | €-11.61 Million | €127.67 Million | ▼ -19.2% |
| 2021 | -0.06x | €-1.74 Million | €-1.75 Million | €28.69 Million | ▼ -2369.8% |
| 2020 | 0.00x | €72.00K | €72.00K | €26.90 Million | — |