Antin IP SA Financial Flexibility Index
Antin IP SA financial flexibility index. Antin IP SA (ANTIN) has a Financial Flexibility Index of 0.46x as of June 2025. Free cash flow of €58.64 Million (operating CF €52.29 Million minus capex €6.35 Million) represents 0% of total liabilities (€127.37 Million). Explore ANTIN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Antin IP SA (2018–2024)
Financial flexibility index of Antin IP SA from 2018 to 2024. Historical Financial Flexibility Index trend for Antin IP SA across 7 annual periods. Check ANTIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Antin IP SA Financial Flexibility Index by Year (2018–2024)
Antin IP SA financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Antin IP SA. For the full cash flow conversion analysis, see Antin IP SA cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | €131.22 Million | €125.61 Million | €150.34 Million | ▼ -19.9% |
| 2023 | 1.09x | €130.97 Million | €125.75 Million | €120.16 Million | ▲ +12.6% |
| 2022 | 0.97x | €119.34 Million | €103.92 Million | €123.31 Million | ▼ -11.0% |
| 2021 | 1.09x | €77.24 Million | €72.03 Million | €71.01 Million | ▲ +14.8% |
| 2020 | 0.95x | €77.91 Million | €77.82 Million | €82.21 Million | ▼ -34.5% |
| 2019 | 1.45x | €57.60 Million | €56.99 Million | €39.82 Million | ▲ +27.4% |
| 2018 | 1.14x | €29.51 Million | €25.93 Million | €25.98 Million | — |