Motor Oil (Hellas) Corinth Refineries S.A (MOH) — 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). Check how aggressively does Motor Oil (Hellas) Corinth Refineries S. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Motor Oil (Hellas) Corinth Refineries S.A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Motor Oil (Hellas) Corinth Refineries S.A across 12 annual periods. For the full cash flow conversion analysis, see MOH operating cash flow.
Annual Financial Flexibility Index for Motor Oil (Hellas) Corinth Refineries S.A (2014–2025)
Year-by-year free cash flow to debt coverage for Motor Oil (Hellas) Corinth Refineries S.A. Explore Motor Oil (Hellas) Corinth Refineries S. 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 |
|---|---|---|---|---|---|
| 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 | — |