TaTaTu SpA (ALTTU) — 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). Check ALTTU strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TaTaTu SpA Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for TaTaTu SpA across 4 annual periods. See ALTTU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TaTaTu SpA (2020–2023)
Year-by-year free cash flow to debt coverage for TaTaTu SpA. For the full company profile including market capitalisation, see TaTaTu SpA stock valuation.
| 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 | — |