Passat Société Anonyme (ALXIL) — Financial Flexibility Index
Passat Société Anonyme (ALXIL) has a Financial Flexibility Index of 0.39x as of June 2025. Free cash flow of €15.12 Million (operating CF €6.69 Million minus capex €8.43 Million) represents 0% of total liabilities (€38.68 Million). Check ALXIL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Passat Société Anonyme Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Passat Société Anonyme across 21 annual periods. For the full cash flow conversion analysis, see ALXIL cash generation efficiency.
Annual Financial Flexibility Index for Passat Société Anonyme (2004–2024)
Year-by-year free cash flow to debt coverage for Passat Société Anonyme. Explore how well can Passat Société Anonyme service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | €26.78 Million | €17.18 Million | €41.04 Million | ▼ -19.2% |
| 2023 | 0.81x | €51.76 Million | €31.73 Million | €64.14 Million | ▲ +22.1% |
| 2022 | 0.66x | €56.37 Million | €31.13 Million | €85.26 Million | ▼ -6.8% |
| 2021 | 0.71x | €56.74 Million | €24.90 Million | €80.01 Million | ▲ +4.7% |
| 2020 | 0.68x | €47.29 Million | €23.36 Million | €69.83 Million | ▼ -16.6% |
| 2019 | 0.81x | €48.30 Million | €26.75 Million | €59.49 Million | ▼ -28.2% |
| 2018 | 1.13x | €43.30 Million | €19.42 Million | €38.30 Million | ▲ +61.6% |
| 2017 | 0.70x | €39.91 Million | €15.11 Million | €57.06 Million | ▼ -15.7% |
| 2016 | 0.83x | €32.22 Million | €14.61 Million | €38.86 Million | ▲ +101.9% |
| 2015 | 0.41x | €14.27 Million | €14.25 Million | €34.74 Million | ▲ +55206.9% |
| 2014 | 0.00x | €23.12K | €12.30K | €31.14 Million | ▼ -99.9% |
| 2013 | 0.79x | €24.44 Million | €11.07 Million | €31.07 Million | ▼ -15.9% |
| 2012 | 0.93x | €24.34 Million | €11.29 Million | €26.03 Million | ▼ -7.0% |
| 2011 | 1.01x | €19.37 Million | €9.49 Million | €19.27 Million | ▲ +19.0% |
| 2010 | 0.85x | €13.98 Million | €6.41 Million | €16.54 Million | ▼ -39.8% |
| 2009 | 1.40x | €19.64 Million | €11.58 Million | €14.00 Million | ▲ +19.5% |
| 2008 | 1.17x | €17.16 Million | €7.17 Million | €14.61 Million | ▼ -44.2% |
| 2007 | 2.11x | €28.49 Million | €12.34 Million | €13.53 Million | ▲ +62.9% |
| 2006 | 1.29x | €15.35 Million | €5.55 Million | €11.87 Million | ▼ -32.4% |
| 2005 | 1.91x | €13.96 Million | €6.84 Million | €7.30 Million | ▲ +25.6% |
| 2004 | 1.52x | €10.16 Million | €4.71 Million | €6.67 Million | — |