Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) — Financial Flexibility Index
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-664.82K (operating CF €-1.16 Million minus capex €494.80K) represents 0% of total liabilities (€74.90 Million). Check Iktinos Hellas S.A. Greek Marble Industr (IKTIN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company across 11 annual periods. See Iktinos Hellas S.A. Greek Marble Industr (IKTIN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (2014–2024)
Year-by-year free cash flow to debt coverage for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. For the full company profile including market capitalisation, see how much is Iktinos Hellas S.A. Greek Marble Industr worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | €6.97 Million | €4.44 Million | €78.56 Million | ▲ +53.9% |
| 2023 | 0.06x | €4.43 Million | €895.61K | €76.87 Million | ▼ -37.2% |
| 2022 | 0.09x | €6.74 Million | €3.15 Million | €73.41 Million | ▲ +198.7% |
| 2021 | 0.03x | €2.15 Million | €975.76K | €69.89 Million | ▼ -72.9% |
| 2020 | 0.11x | €8.51 Million | €5.39 Million | €75.10 Million | ▲ +40.9% |
| 2019 | 0.08x | €6.05 Million | €1.04 Million | €75.17 Million | ▼ -77.2% |
| 2018 | 0.35x | €25.09 Million | €12.55 Million | €71.06 Million | ▲ +1.4% |
| 2017 | 0.35x | €17.36 Million | €14.81 Million | €49.86 Million | ▲ +169.7% |
| 2016 | 0.13x | €6.44 Million | €5.17 Million | €49.88 Million | ▲ +69.7% |
| 2015 | 0.08x | €3.76 Million | €2.55 Million | €49.37 Million | ▼ -19.4% |
| 2014 | 0.09x | €4.66 Million | €2.51 Million | €49.31 Million | — |