Thessaloniki Water Supply & Sewerage Co S.A Financial Flexibility Index
Thessaloniki Water Supply & Sewerage Co S.A financial flexibility index. 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). See EYAPS cash flow after capex 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 Thessaloniki Water Supply & Sewerage Co S.A (2014–2024)
Financial flexibility index of Thessaloniki Water Supply & Sewerage Co S.A from 2014 to 2024. Historical Financial Flexibility Index trend for Thessaloniki Water Supply & Sewerage Co S.A across 11 annual periods. Check EYAPS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Thessaloniki Water Supply & Sewerage Co S.A Financial Flexibility Index by Year (2014–2024)
Thessaloniki Water Supply & Sewerage Co S.A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Thessaloniki Water Supply & Sewerage Co S.A. For the full cash flow conversion analysis, see how efficiently does Thessaloniki Water Supply & Sewerage Co generate cash.
| 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 | — |