Hellenic Petroleum S.A (ELPE) — Financial Flexibility Index

Latest as of June 2026: 0.18x

Hellenic Petroleum S.A (ELPE) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of €1.19 Billion (operating CF €961.77 Million minus capex €225.47 Million) represents 0% of total liabilities (€6.63 Billion). Check Hellenic Petroleum S.A (ELPE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.19 Billion
Operating CF − Capex

Total Liabilities

€6.63 Billion
EUR

Capital Expenditures

€225.47 Million
EUR

Hellenic Petroleum S.A Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Hellenic Petroleum S.A across 12 annual periods. For the full cash flow conversion analysis, see ELPE cash flow metrics.

Annual Financial Flexibility Index for Hellenic Petroleum S.A (2014–2025)

Year-by-year free cash flow to debt coverage for Hellenic Petroleum S.A. Explore cash flow to debt ratio of Hellenic Petroleum S.A to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €1.24 Billion €668.48 Million €5.84 Billion ▼ -6.3%
2024 0.23x €1.13 Billion €699.60 Million €4.99 Billion ▼ -6.8%
2023 0.24x €1.26 Billion €964.57 Million €5.16 Billion ▲ +25.2%
2022 0.19x €1.14 Billion €623.62 Million €5.83 Billion ▲ +64.0%
2021 0.12x €670.82 Million €270.37 Million €5.65 Billion ▼ -21.6%
2020 0.15x €745.52 Million €450.26 Million €4.93 Billion ▲ +0.9%
2019 0.15x €715.17 Million €486.06 Million €4.77 Billion ▼ -14.1%
2018 0.17x €804.09 Million €647.37 Million €4.60 Billion ▲ +34.9%
2017 0.13x €620.34 Million €442.94 Million €4.79 Billion ▲ +405.1%
2016 -0.04x €-214.32 Million €-333.52 Million €5.05 Billion ▼ -142.5%
2015 0.10x €623.29 Million €459.71 Million €6.24 Billion ▼ -39.3%
2014 0.16x €986.50 Million €852.78 Million €5.99 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities