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 cash flow reinvestment rate of Hellenic Exchanges - Athens Stock Exchan to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Hellenic Exchanges - Athens Stock Exchan cash flow conversion.

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. Explore Hellenic Exchanges - Athens Stock Exchan (EXAE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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