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). Also explore Hellenic Exchanges - Athens Stock Exchan net asset momentum to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of Hellenic Exchanges - Athens Stock Exchan to assess the company's strategic physical and investment asset allocation.

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 market cap of Hellenic Exchanges - Athens Stock Exchan.

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