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). Also explore LAT net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Latécoère S.A. to assess the company's strategic physical and investment asset allocation.
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. stock valuation.
| 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 | — |