Thessaloniki Port Authority SA (OLTH) — Financial Flexibility Index
Thessaloniki Port Authority SA (OLTH) has a Financial Flexibility Index of 0.12x as of June 2023. Free cash flow of €8.22 Million (operating CF €6.07 Million minus capex €2.15 Million) represents 0% of total liabilities (€68.52 Million). Check OLTH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thessaloniki Port Authority SA Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Thessaloniki Port Authority SA across 11 annual periods. See how liquid is Thessaloniki Port Authority SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thessaloniki Port Authority SA (2014–2024)
Year-by-year free cash flow to debt coverage for Thessaloniki Port Authority SA. For the full company profile including market capitalisation, see Thessaloniki Port Authority SA (OLTH) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | €42.91 Million | €36.63 Million | €75.36 Million | ▲ +22.3% |
| 2023 | 0.47x | €32.37 Million | €23.22 Million | €69.51 Million | ▼ -16.5% |
| 2022 | 0.56x | €40.93 Million | €23.39 Million | €73.41 Million | ▼ -15.4% |
| 2021 | 0.66x | €47.08 Million | €29.68 Million | €71.41 Million | ▲ +39.2% |
| 2020 | 0.47x | €32.68 Million | €25.25 Million | €68.98 Million | ▼ -7.5% |
| 2019 | 0.51x | €32.42 Million | €21.31 Million | €63.27 Million | ▼ -66.9% |
| 2018 | 1.55x | €29.35 Million | €21.79 Million | €18.95 Million | ▲ +18.1% |
| 2017 | 1.31x | €22.87 Million | €20.60 Million | €17.43 Million | ▲ +7.5% |
| 2016 | 1.22x | €18.77 Million | €16.67 Million | €15.38 Million | ▼ -15.7% |
| 2015 | 1.45x | €19.91 Million | €12.78 Million | €13.76 Million | ▼ -4.5% |
| 2014 | 1.52x | €26.44 Million | €23.35 Million | €17.44 Million | — |