Passat Société Anonyme Financial Flexibility Index
Passat Société Anonyme 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). See ALXIL free cash flow to operating cash ratio 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 Passat Société Anonyme (2004–2024)
Financial flexibility index of Passat Société Anonyme from 2004 to 2024. Historical Financial Flexibility Index trend for Passat Société Anonyme across 21 annual periods. Check ALXIL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Passat Société Anonyme Financial Flexibility Index by Year (2004–2024)
Passat Société Anonyme financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Passat Société Anonyme. For the full cash flow conversion analysis, see cash efficiency ratio of Passat Société Anonyme.
| 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 | — |