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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Athens Water Supply and Sewerage Company operating cash flow efficiency.
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. Explore Athens Water Supply and Sewerage Company (EYDAP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |