Altamir SCA Financial Flexibility Index

Latest as of June 2025: 0.26x

Altamir SCA financial flexibility index. Altamir SCA (LTA) has a Financial Flexibility Index of 0.26x as of June 2025. Free cash flow of €34.83 Million (operating CF €34.83 Million minus capex €3.00) represents 0% of total liabilities (€135.52 Million). See Altamir SCA (LTA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

€34.83 Million
Operating CF − Capex

Total Liabilities

€135.52 Million
EUR

Capital Expenditures

€3.00
EUR

Financial Flexibility Index of Altamir SCA (2007–2024)

Financial flexibility index of Altamir SCA from 2007 to 2024. Historical Financial Flexibility Index trend for Altamir SCA across 17 annual periods. Check LTA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Altamir SCA Financial Flexibility Index by Year (2007–2024)

Altamir SCA financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Altamir SCA. For the full cash flow conversion analysis, see Altamir SCA cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.15x €61.47 Million €61.47 Million €397.50 Million ▲ +118.8%
2023 -0.82x €-92.80 Million €-92.80 Million €112.71 Million ▼ -197.1%
2022 -0.28x €-28.60 Million €-28.60 Million €103.19 Million ▼ -111.2%
2021 2.48x €171.54 Million €171.54 Million €69.09 Million ▲ +972.1%
2020 -0.28x €-66.15 Million €-66.15 Million €232.35 Million ▼ -115.0%
2019 1.90x €303.67 Million €303.67 Million €160.19 Million ▲ +1014.8%
2018 -0.21x €-48.00 Million €-48.00 Million €231.65 Million ▼ -252.0%
2017 -0.06x €-8.03 Million €-8.03 Million €136.38 Million ▲ +54.3%
2016 -0.13x €-21.33 Million €-21.33 Million €165.51 Million ▼ -132.2%
2015 -0.06x €-3.62 Million €-3.62 Million €65.20 Million ▼ -121.6%
2014 0.26x €11.45 Million €11.45 Million €44.47 Million ▲ +26.9%
2013 0.20x €7.10 Million €7.10 Million €35.02 Million ▼ -99.6%
2011 48.25x €102.74 Million €102.74 Million €2.13 Million ▲ +151.2%
2010 19.21x €37.45 Million €37.45 Million €1.95 Million ▲ +3132.9%
2009 -0.63x €-12.93 Million €-12.93 Million €20.42 Million ▲ +99.6%
2008 -170.03x €-97.31 Million €-97.31 Million €572.33K ▼ -8301.3%
2007 -2.02x €-88.26 Million €-88.26 Million €43.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities