Latécoère S.A. Financial Flexibility Index
Latécoère S.A. 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). Explore reinvestment intensity of Latécoère S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Latécoère S.A. (2002–2025)
Financial flexibility index of Latécoère S.A. from 2002 to 2025. Historical Financial Flexibility Index trend for Latécoère S.A. across 24 annual periods. Check LAT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Latécoère S.A. Financial Flexibility Index by Year (2002–2025)
Latécoère S.A. financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Latécoère S.A.. For the full cash flow conversion analysis, see cash flow conversion of Latécoère S.A..
| 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 | — |