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 Thessaloniki Port Authority SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Thessaloniki Port Authority SA.
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. Explore Thessaloniki Port Authority SA (OLTH) 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 | 0.57x | €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 | — |