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 (ELIN) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Elinoil Hellenic Petroleum Company S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Elinoil Hellenic Petroleum Company S.A.
| 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 | — |