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 how strategically is Latécoère S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Latécoère S.A. (LAT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Latécoère S.A. (2002–2025)
Year-by-year free cash flow to debt coverage for Latécoère S.A.. For the full company profile including market capitalisation, see Latécoère S.A. market cap and net worth.
| 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 | — |