Alta S.A. Financial Flexibility Index
Alta S.A. financial flexibility index. Alta S.A. (AAT) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of zł-510.00K (operating CF zł-512.00K minus capex zł2.00K) represents 0% of total liabilities (zł5.42 Million). See AAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alta S.A. (2007–2025)
Financial flexibility index of Alta S.A. from 2007 to 2025. Historical Financial Flexibility Index trend for Alta S.A. across 19 annual periods. Check earnings quality score of Alta S.A. to evaluate the quality of earnings relative to operating cash generation.
Alta S.A. Financial Flexibility Index by Year (2007–2025)
Alta S.A. financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Alta S.A.. For the full cash flow conversion analysis, see AAT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.81x | zł-4.04 Million | zł-4.07 Million | zł4.98 Million | ▲ +18.4% |
| 2024 | -1.00x | zł-1.99 Million | zł-2.00 Million | zł1.99 Million | ▲ +57.0% |
| 2023 | -2.32x | zł-1.94 Million | zł-1.97 Million | zł838.00K | ▼ -26.6% |
| 2022 | -1.83x | zł-1.56 Million | zł-1.58 Million | zł852.00K | ▼ -698.8% |
| 2021 | 0.31x | zł2.39 Million | zł2.35 Million | zł7.81 Million | ▲ +116.0% |
| 2020 | -1.92x | zł-1.85 Million | zł-1.98 Million | zł967.00K | ▼ -551.7% |
| 2019 | -0.29x | zł-1.43 Million | zł-1.44 Million | zł4.86 Million | ▲ +1.9% |
| 2018 | -0.30x | zł-1.50 Million | zł-1.69 Million | zł5.00 Million | ▼ -119.5% |
| 2017 | -0.14x | zł-674.00K | zł-724.00K | zł4.94 Million | ▲ +69.2% |
| 2016 | -0.44x | zł-2.31 Million | zł-2.31 Million | zł5.22 Million | ▼ -191.5% |
| 2015 | -0.15x | zł-429.00K | zł-432.00K | zł2.82 Million | ▲ +17.0% |
| 2014 | -0.18x | zł-505.00K | zł-508.00K | zł2.76 Million | ▼ -148.2% |
| 2013 | -0.07x | zł-6.82 Million | zł-6.82 Million | zł92.36 Million | ▼ -228.7% |
| 2012 | 0.06x | zł5.62 Million | zł5.40 Million | zł98.03 Million | ▲ +74.3% |
| 2011 | 0.03x | zł3.52 Million | zł3.33 Million | zł107.13 Million | ▲ +50.0% |
| 2010 | 0.02x | zł2.26 Million | zł1.57 Million | zł103.18 Million | ▲ +6.1% |
| 2009 | 0.02x | zł2.03 Million | zł1.36 Million | zł98.36 Million | ▲ +105.4% |
| 2008 | -0.39x | zł-38.53 Million | zł-42.07 Million | zł99.98 Million | ▼ -141.0% |
| 2007 | 0.94x | zł105.41 Million | zł-13.30 Million | zł112.10 Million | — |