Athens Water Supply and Sewerage Company S.A Financial Flexibility Index
Athens Water Supply and Sewerage Company S.A 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). See EYDAP free cash flow to operating cash 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 Athens Water Supply and Sewerage Company S.A (2014–2023)
Financial flexibility index of Athens Water Supply and Sewerage Company S.A from 2014 to 2023. Historical Financial Flexibility Index trend for Athens Water Supply and Sewerage Company S.A across 10 annual periods. Check how high is Athens Water Supply and Sewerage Company's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Athens Water Supply and Sewerage Company S.A Financial Flexibility Index by Year (2014–2023)
Athens Water Supply and Sewerage Company S.A financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Athens Water Supply and Sewerage Company S.A. For the full cash flow conversion analysis, see EYDAP operating cash flow.
| 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 | — |