Latécoère S.A. (LAT) — Financial Flexibility Index
Latécoère S.A. (LAT) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €20.40 Million (operating CF €9.64 Million minus capex €10.76 Million) represents 0% of total liabilities (€542.60 Million). Check Latécoère S.A. (LAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Latécoère S.A. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Latécoère S.A. across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Latécoère S.A..
Annual Financial Flexibility Index for Latécoère S.A. (2002–2025)
Year-by-year free cash flow to debt coverage for Latécoère S.A.. Explore Latécoère S.A. (LAT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €27.05 Million | €9.26 Million | €542.60 Million | ▲ +442.5% |
| 2024 | 0.01x | €5.72 Million | €-16.35 Million | €622.59 Million | ▲ +109.2% |
| 2023 | -0.10x | €-54.83 Million | €-89.14 Million | €549.09 Million | ▼ -256.1% |
| 2022 | -0.03x | €-20.22 Million | €-64.01 Million | €721.06 Million | ▼ -56.7% |
| 2021 | -0.02x | €-10.76 Million | €-26.80 Million | €601.26 Million | ▼ -7347.8% |
| 2020 | 0.00x | €112.00K | €-12.57 Million | €453.77 Million | ▼ -99.9% |
| 2019 | 0.17x | €76.34 Million | €17.62 Million | €458.31 Million | ▲ +820.0% |
| 2018 | 0.02x | €8.50 Million | €-22.29 Million | €469.32 Million | ▼ -91.4% |
| 2017 | 0.21x | €94.45 Million | €60.71 Million | €448.36 Million | ▲ +106.8% |
| 2016 | 0.10x | €46.13 Million | €29.93 Million | €452.75 Million | ▲ +282.5% |
| 2015 | 0.03x | €12.54 Million | €-2.48 Million | €470.73 Million | ▼ -71.3% |
| 2014 | 0.09x | €60.73 Million | €45.65 Million | €654.75 Million | ▲ +73.4% |
| 2013 | 0.05x | €32.66 Million | €16.08 Million | €610.64 Million | ▼ -63.7% |
| 2012 | 0.15x | €86.08 Million | €72.05 Million | €584.20 Million | ▲ +231.3% |
| 2011 | 0.04x | €28.45 Million | €20.09 Million | €639.57 Million | ▼ -34.9% |
| 2010 | 0.07x | €43.10 Million | €35.39 Million | €630.66 Million | ▲ +112.9% |
| 2009 | 0.03x | €18.84 Million | €10.11 Million | €586.87 Million | ▼ -80.5% |
| 2008 | 0.16x | €111.38 Million | €93.99 Million | €676.03 Million | ▲ +946.4% |
| 2007 | 0.02x | €11.92 Million | €-4.62 Million | €756.92 Million | ▲ +143.6% |
| 2006 | -0.04x | €-22.71 Million | €-52.58 Million | €629.52 Million | ▲ +64.6% |
| 2005 | -0.10x | €-56.19 Million | €-75.86 Million | €551.80 Million | ▼ -32.2% |
| 2004 | -0.08x | €-39.00 Million | €-50.87 Million | €506.40 Million | ▲ +14.0% |
| 2003 | -0.09x | €-27.01 Million | €-30.90 Million | €301.67 Million | ▼ -993.4% |
| 2002 | 0.01x | €2.38 Million | €-14.07 Million | €237.23 Million | — |