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 TaTaTu SpA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALTTU operating cash flow.
Annual Financial Flexibility Index for TaTaTu SpA (2020–2023)
Year-by-year free cash flow to debt coverage for TaTaTu SpA. Explore ALTTU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |