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 Passat Société Anonyme strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See ALXIL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Passat Société Anonyme (2004–2024)
Year-by-year free cash flow to debt coverage for Passat Société Anonyme. For the full company profile including market capitalisation, see Passat Société Anonyme market cap and net worth.
| 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 | — |