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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IKTIN operating cash flow.
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. Explore Iktinos Hellas S.A. Greek Marble Industr cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |