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). Check Antin IP SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ANTIN cash flow conversion.
Annual Financial Flexibility Index for Antin IP SA (2018–2024)
Year-by-year free cash flow to debt coverage for Antin IP SA. Explore debt repayment capacity of Antin IP SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | €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 | — |