Hellenic Petroleum S.A Financial Flexibility Index
Hellenic Petroleum S.A financial flexibility index. 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). See Hellenic Petroleum S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hellenic Petroleum S.A (2014–2025)
Financial flexibility index of Hellenic Petroleum S.A from 2014 to 2025. Historical Financial Flexibility Index trend for Hellenic Petroleum S.A across 12 annual periods. Check ELPE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hellenic Petroleum S.A Financial Flexibility Index by Year (2014–2025)
Hellenic Petroleum S.A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Hellenic Petroleum S.A. For the full cash flow conversion analysis, see ELPE operating cash flow.
| 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 | — |