Motor Oil (Hellas) Corinth Refineries S.A Financial Flexibility Index
Motor Oil (Hellas) Corinth Refineries S.A financial flexibility index. Motor Oil (Hellas) Corinth Refineries S.A (MOH) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €574.25 Million (operating CF €398.06 Million minus capex €176.19 Million) represents 0% of total liabilities (€4.68 Billion). Explore Motor Oil (Hellas) Corinth Refineries S. (MOH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Motor Oil (Hellas) Corinth Refineries S.A (2014–2025)
Financial flexibility index of Motor Oil (Hellas) Corinth Refineries S.A from 2014 to 2025. Historical Financial Flexibility Index trend for Motor Oil (Hellas) Corinth Refineries S.A across 12 annual periods. Check Motor Oil (Hellas) Corinth Refineries S. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Motor Oil (Hellas) Corinth Refineries S.A Financial Flexibility Index by Year (2014–2025)
Motor Oil (Hellas) Corinth Refineries S.A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Motor Oil (Hellas) Corinth Refineries S.A. For the full cash flow conversion analysis, see cash flow conversion of Motor Oil (Hellas) Corinth Refineries S..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €1.38 Billion | €799.92 Million | €4.68 Billion | ▲ +105.1% |
| 2024 | 0.14x | €649.09 Million | €334.07 Million | €4.52 Billion | ▼ -39.1% |
| 2023 | 0.24x | €1.13 Billion | €813.63 Million | €4.80 Billion | ▼ -12.4% |
| 2022 | 0.27x | €1.39 Billion | €1.13 Billion | €5.16 Billion | ▲ +64.4% |
| 2021 | 0.16x | €595.79 Million | €273.49 Million | €3.64 Billion | ▲ +165.1% |
| 2020 | 0.06x | €149.65 Million | €-131.92 Million | €2.42 Billion | ▼ -78.0% |
| 2019 | 0.28x | €639.13 Million | €479.98 Million | €2.28 Billion | ▲ +5.4% |
| 2018 | 0.27x | €461.87 Million | €326.39 Million | €1.74 Billion | ▲ +24.4% |
| 2017 | 0.21x | €401.43 Million | €300.96 Million | €1.88 Billion | ▼ -21.3% |
| 2016 | 0.27x | €554.06 Million | €466.17 Million | €2.04 Billion | ▲ +64.5% |
| 2015 | 0.17x | €324.46 Million | €281.40 Million | €1.96 Billion | ▲ +50.9% |
| 2014 | 0.11x | €218.37 Million | €163.75 Million | €1.99 Billion | — |