Alta S.A. (AAT) — Financial Flexibility Index
Alta S.A. (AAT) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of zł-394.00K (operating CF zł-397.00K minus capex zł3.00K) represents 0% of total liabilities (zł3.91 Million). Also explore AAT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alta S.A. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Alta S.A. across 18 annual periods. Check Alta S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alta S.A. (2007–2024)
Year-by-year free cash flow to debt coverage for Alta S.A.. For the full company profile including market capitalisation, see Alta S.A. stock valuation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |