Antin IP SA (ANTIN) — 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). Also explore ANTIN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Antin IP SA Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Antin IP SA across 7 annual periods. Check ANTIN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Antin IP SA (2018–2024)
Year-by-year free cash flow to debt coverage for Antin IP SA. For the full company profile including market capitalisation, see ANTIN stock market capitalisation.
| 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 | — |