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). Also explore TaTaTu SpA equity growth rate to track the company's year-over-year net asset growth rate.
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. Check TaTaTu SpA (ALTTU) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 ALTTU market cap overview.
| 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 | — |