Hellenic Petroleum S.A (ELPE) — Financial Flexibility Index
Hellenic Petroleum S.A (ELPE) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €617.80 Million (operating CF €378.81 Million minus capex €238.99 Million) represents 0% of total liabilities (€5.84 Billion). Also explore Hellenic Petroleum S.A (ELPE) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hellenic Petroleum S.A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Hellenic Petroleum S.A across 12 annual periods. Check asset allocation strategy of Hellenic Petroleum S.A to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Hellenic Petroleum S.A (ELPE) market capitalisation.
| 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 | — |