Elinoil Hellenic Petroleum Company S.A Financial Flexibility Index
Elinoil Hellenic Petroleum Company S.A financial flexibility index. Elinoil Hellenic Petroleum Company S.A (ELIN) has a Financial Flexibility Index of 0.10x as of December 2022. Free cash flow of €36.08 Million (operating CF €35.49 Million minus capex €589.81K) represents 0% of total liabilities (€373.37 Million). Explore Elinoil Hellenic Petroleum Company S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Elinoil Hellenic Petroleum Company S.A (2014–2022)
Financial flexibility index of Elinoil Hellenic Petroleum Company S.A from 2014 to 2022. Historical Financial Flexibility Index trend for Elinoil Hellenic Petroleum Company S.A across 8 annual periods. Check ELIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Elinoil Hellenic Petroleum Company S.A Financial Flexibility Index by Year (2014–2022)
Elinoil Hellenic Petroleum Company S.A financial flexibility index by year from 2014 to 2022. Year-by-year free cash flow to debt coverage for Elinoil Hellenic Petroleum Company S.A. For the full cash flow conversion analysis, see Elinoil Hellenic Petroleum Company S.A operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.06x | €-24.17 Million | €-26.51 Million | €373.37 Million | ▼ -50.6% |
| 2021 | -0.04x | €-7.03 Million | €-9.59 Million | €163.44 Million | ▼ -132.7% |
| 2020 | 0.13x | €16.46 Million | €14.21 Million | €125.30 Million | ▲ +1145.9% |
| 2018 | 0.01x | €1.67 Million | €-1.85 Million | €158.07 Million | ▲ +113.5% |
| 2017 | -0.08x | €-8.87 Million | €-11.62 Million | €113.67 Million | ▼ -255.1% |
| 2016 | 0.05x | €5.34 Million | €1.97 Million | €106.12 Million | ▼ -70.8% |
| 2015 | 0.17x | €14.20 Million | €12.38 Million | €82.39 Million | ▲ +90.4% |
| 2014 | 0.09x | €7.33 Million | €6.33 Million | €80.99 Million | — |