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). Also explore Athens Water Supply and Sewerage Company net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Athens Water Supply and Sewerage Company (EYDAP) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Athens Water Supply and Sewerage Company 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 | — |