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 Motor Oil (Hellas) Corinth Refineries S. (MOH) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See MOH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MOH market cap.
| 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 | — |