Athens Water Supply and Sewerage Company S.A (EYDAP) — Financial Flexibility Index
Athens Water Supply and Sewerage Company S.A (EYDAP) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €244.50K (operating CF €-9.50 Million minus capex €9.75 Million) represents 0% of total liabilities (€604.66 Million). Check EYDAP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Athens Water Supply and Sewerage Company S.A Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Athens Water Supply and Sewerage Company S.A across 10 annual periods. See working capital position of Athens Water Supply and Sewerage Company to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Athens Water Supply and Sewerage Company S.A (2014–2023)
Year-by-year free cash flow to debt coverage for Athens Water Supply and Sewerage Company S.A. For the full company profile including market capitalisation, see EYDAP stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.10x | €65.58 Million | €20.56 Million | €631.79 Million | ▲ +416.2% |
| 2022 | -0.03x | €-20.70 Million | €-60.72 Million | €630.48 Million | ▼ -143.2% |
| 2021 | 0.08x | €66.88 Million | €38.17 Million | €880.85 Million | ▼ -51.2% |
| 2020 | 0.16x | €122.30 Million | €93.22 Million | €786.18 Million | ▲ +0.7% |
| 2019 | 0.15x | €94.51 Million | €78.35 Million | €611.73 Million | ▼ -29.3% |
| 2018 | 0.22x | €127.70 Million | €112.28 Million | €584.38 Million | ▲ +54.9% |
| 2017 | 0.14x | €83.31 Million | €68.31 Million | €590.59 Million | ▲ +57.7% |
| 2016 | 0.09x | €57.87 Million | €48.52 Million | €647.07 Million | ▼ -19.0% |
| 2015 | 0.11x | €67.40 Million | €64.41 Million | €610.16 Million | ▲ +369.6% |
| 2014 | -0.04x | €-25.43 Million | €-46.35 Million | €620.63 Million | — |