Altamir SCA (LTA) — Financial Flexibility Index

Latest as of June 2025: 0.26x

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). Check how aggressively does Altamir SCA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Altamir SCA Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Altamir SCA across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Altamir SCA generate cash.

Annual Financial Flexibility Index for Altamir SCA (2007–2024)

Year-by-year free cash flow to debt coverage for Altamir SCA. Explore Altamir SCA (LTA) 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
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