Elinoil Hellenic Petroleum Company S.A (ELIN) — 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). Check Elinoil Hellenic Petroleum Company S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Elinoil Hellenic Petroleum Company S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Elinoil Hellenic Petroleum Company S.A across 8 annual periods. For the full cash flow conversion analysis, see ELIN cash generation efficiency.
Annual Financial Flexibility Index for Elinoil Hellenic Petroleum Company S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Elinoil Hellenic Petroleum Company S.A. Explore Elinoil Hellenic Petroleum Company S.A (ELIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |