Thessaloniki Port Authority SA (OLTH) — Financial Flexibility Index

Latest as of June 2023: 0.12x

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). Also explore Thessaloniki Port Authority SA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.22 Million
Operating CF − Capex

Total Liabilities

€68.52 Million
EUR

Capital Expenditures

€2.15 Million
EUR

Thessaloniki Port Authority SA Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Thessaloniki Port Authority SA across 11 annual periods. Check OLTH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Thessaloniki Port Authority SA.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities