Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) — Financial Flexibility Index

Latest as of June 2023: 0.07x

Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €2.93 Million (operating CF €49.50K minus capex €2.88 Million) represents 0% of total liabilities (€39.11 Million). Check EYAPS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.93 Million
Operating CF − Capex

Total Liabilities

€39.11 Million
EUR

Capital Expenditures

€2.88 Million
EUR

Thessaloniki Water Supply & Sewerage Co S.A Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Thessaloniki Water Supply & Sewerage Co S.A across 11 annual periods. For the full cash flow conversion analysis, see Thessaloniki Water Supply & Sewerage Co operating cash flow efficiency.

Annual Financial Flexibility Index for Thessaloniki Water Supply & Sewerage Co S.A (2014–2024)

Year-by-year free cash flow to debt coverage for Thessaloniki Water Supply & Sewerage Co S.A. Explore Thessaloniki Water Supply & Sewerage Co (EYAPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.31x €16.30 Million €6.10 Million €52.69 Million ▼ -27.3%
2023 0.43x €21.73 Million €7.95 Million €51.07 Million ▲ +5.0%
2022 0.41x €17.78 Million €3.04 Million €43.86 Million ▼ -55.7%
2021 0.92x €35.93 Million €26.72 Million €39.23 Million ▲ +54.8%
2020 0.59x €21.38 Million €18.34 Million €36.14 Million ▲ +74.0%
2019 0.34x €12.02 Million €9.91 Million €35.37 Million ▼ -24.7%
2018 0.45x €16.57 Million €14.57 Million €36.73 Million ▼ -18.5%
2017 0.55x €20.99 Million €17.91 Million €37.92 Million ▼ -13.4%
2016 0.64x €23.99 Million €18.81 Million €37.54 Million ▲ +10.8%
2015 0.58x €21.55 Million €14.64 Million €37.36 Million ▲ +44.8%
2014 0.40x €17.37 Million €11.34 Million €43.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities