Hellenic Exchanges - Athens Stock Exchange SA (EXAE) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Hellenic Exchanges - Athens Stock Exchange SA (EXAE) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of €20.68 Million (operating CF €19.93 Million minus capex €759.00K) represents 0% of total liabilities (€494.17 Million). Check Hellenic Exchanges - Athens Stock Exchan strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€20.68 Million
Operating CF − Capex

Total Liabilities

€494.17 Million
EUR

Capital Expenditures

€759.00K
EUR

Hellenic Exchanges - Athens Stock Exchange SA Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Hellenic Exchanges - Athens Stock Exchange SA across 19 annual periods. See EXAE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hellenic Exchanges - Athens Stock Exchange SA (2006–2024)

Year-by-year free cash flow to debt coverage for Hellenic Exchanges - Athens Stock Exchange SA. For the full company profile including market capitalisation, see EXAE market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.07x €26.82 Million €21.05 Million €380.60 Million ▼ -9.5%
2023 0.08x €22.72 Million €18.24 Million €291.84 Million ▲ +61.1%
2022 0.05x €12.70 Million €8.64 Million €262.79 Million ▼ -28.4%
2021 0.07x €17.71 Million €15.24 Million €262.17 Million ▲ +57.9%
2020 0.04x €10.38 Million €7.26 Million €242.69 Million ▼ -43.8%
2019 0.08x €15.36 Million €12.24 Million €201.77 Million ▲ +60.0%
2018 0.05x €7.87 Million €4.61 Million €165.33 Million ▼ -42.7%
2017 0.08x €14.25 Million €11.99 Million €171.41 Million ▲ +169.8%
2016 0.03x €6.74 Million €4.25 Million €218.93 Million ▲ +51.3%
2015 0.02x €9.50 Million €7.05 Million €466.95 Million ▲ +0.2%
2014 0.02x €2.46 Million €271.00K €121.21 Million ▼ -98.6%
2013 1.42x €52.62 Million €52.14 Million €36.97 Million ▲ +264.1%
2012 0.39x €4.56 Million €3.94 Million €11.65 Million ▼ -66.3%
2011 1.16x €15.17 Million €14.51 Million €13.06 Million ▲ +26.6%
2010 0.92x €21.08 Million €19.98 Million €22.98 Million ▼ -20.6%
2009 1.16x €36.43 Million €34.70 Million €31.54 Million ▼ -26.4%
2008 1.57x €38.39 Million €38.05 Million €24.48 Million ▼ -11.5%
2007 1.77x €92.32 Million €88.07 Million €52.10 Million ▲ +16.6%
2006 1.52x €82.54 Million €82.03 Million €54.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities