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). Also explore Elinoil Hellenic Petroleum Company S.A equity growth rate to track the company's year-over-year net asset growth rate.
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. Check ELIN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Elinoil Hellenic Petroleum Company S.A (ELIN) total market value.
| 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 | — |