Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Financial Flexibility Index
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company 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). See free cash flow generation of Iktinos Hellas S.A. Greek Marble Industr 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 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (2014–2024)
Financial flexibility index of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company from 2014 to 2024. Historical Financial Flexibility Index trend for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company across 11 annual periods. Check Iktinos Hellas S.A. Greek Marble Industr (IKTIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Financial Flexibility Index by Year (2014–2024)
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company financial flexibility index by year from 2014 to 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 cash flow conversion analysis, see Iktinos Hellas S.A. Greek Marble Industr (IKTIN) cash flow conversion.
| 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 | — |