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). Also explore net asset growth rate of Altamir SCA to track the company's year-over-year net asset growth rate.

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. Check Altamir SCA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Altamir SCA. For the full company profile including market capitalisation, see LTA stock market capitalisation.

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