Alten SA Financial Flexibility Index
Alten SA financial flexibility index. Alten SA (ATE) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €207.28 Million (operating CF €203.43 Million minus capex €3.86 Million) represents 0% of total liabilities (€1.41 Billion). See ATE 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 Alten SA (2004–2025)
Financial flexibility index of Alten SA from 2004 to 2025. Historical Financial Flexibility Index trend for Alten SA across 22 annual periods. Check Alten SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Alten SA Financial Flexibility Index by Year (2004–2025)
Alten SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Alten SA. For the full cash flow conversion analysis, see Alten SA (ATE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €343.79 Million | €332.01 Million | €1.41 Billion | ▼ -21.7% |
| 2024 | 0.31x | €445.20 Million | €430.40 Million | €1.43 Billion | ▲ +62.9% |
| 2023 | 0.19x | €262.05 Million | €241.12 Million | €1.37 Billion | ▲ +9.0% |
| 2022 | 0.17x | €267.30 Million | €241.18 Million | €1.53 Billion | ▼ -14.9% |
| 2021 | 0.21x | €248.25 Million | €231.65 Million | €1.21 Billion | ▼ -39.5% |
| 2020 | 0.34x | €318.77 Million | €306.46 Million | €939.49 Million | ▲ +31.2% |
| 2019 | 0.26x | €242.34 Million | €224.43 Million | €936.81 Million | ▲ +53.4% |
| 2018 | 0.17x | €116.22 Million | €99.30 Million | €689.15 Million | ▼ -6.3% |
| 2017 | 0.18x | €105.14 Million | €91.33 Million | €584.08 Million | ▼ -16.2% |
| 2016 | 0.21x | €126.67 Million | €112.41 Million | €589.85 Million | ▼ -5.9% |
| 2015 | 0.23x | €117.03 Million | €105.12 Million | €512.84 Million | ▲ +74.8% |
| 2014 | 0.13x | €55.75 Million | €48.32 Million | €427.07 Million | ▼ -55.1% |
| 2013 | 0.29x | €103.06 Million | €94.36 Million | €354.69 Million | ▲ +7.1% |
| 2012 | 0.27x | €89.33 Million | €80.01 Million | €329.25 Million | ▲ +15.0% |
| 2011 | 0.24x | €76.68 Million | €67.78 Million | €324.91 Million | ▼ -17.5% |
| 2010 | 0.29x | €87.02 Million | €82.29 Million | €304.33 Million | ▲ +63.6% |
| 2009 | 0.17x | €53.62 Million | €46.68 Million | €306.88 Million | ▼ -8.3% |
| 2008 | 0.19x | €64.11 Million | €51.48 Million | €336.48 Million | ▲ +53.0% |
| 2007 | 0.12x | €30.81 Million | €22.38 Million | €247.41 Million | ▲ +4.7% |
| 2006 | 0.12x | €25.64 Million | €20.32 Million | €215.61 Million | ▼ -31.4% |
| 2005 | 0.17x | €28.54 Million | €23.98 Million | €164.66 Million | ▼ -21.8% |
| 2004 | 0.22x | €31.52 Million | €28.77 Million | €142.19 Million | — |