Alta S.A. (AAT) — 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). Check AAT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alta S.A. Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Alta S.A. across 19 annual periods. See AAT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alta S.A. (2007–2025)
Year-by-year free cash flow to debt coverage for Alta S.A.. For the full company profile including market capitalisation, see AAT company net worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.69x | zł-3.45 Million | zł-3.47 Million | zł4.98 Million | ▲ +30.4% |
| 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 | zł966.00K | ▼ -552.4% |
| 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 | ▲ +10.3% |
| 2010 | 0.03x | zł3.08 Million | zł1.57 Million | zł103.18 Million | ▲ +44.9% |
| 2009 | 0.02x | zł2.03 Million | zł1.36 Million | zł98.74 Million | ▲ +108.4% |
| 2008 | -0.25x | zł-24.62 Million | zł-42.07 Million | zł99.98 Million | ▼ -126.2% |
| 2007 | 0.94x | zł105.41 Million | zł-13.30 Million | zł112.10 Million | — |