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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Alta S.A. (AAT) cash conversion ratio.
Annual Financial Flexibility Index for Alta S.A. (2007–2025)
Year-by-year free cash flow to debt coverage for Alta S.A.. Explore debt repayment capacity of Alta S.A. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |