Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) — 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). Check EYAPS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Thessaloniki Water Supply & Sewerage Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Thessaloniki Water Supply & Sewerage Co stock valuation.
| 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 | — |