Technical Olympic S.A (OLYMP) — Financial Flexibility Index
Technical Olympic S.A (OLYMP) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-293.49K (operating CF €-374.22K minus capex €80.73K) represents 0% of total liabilities (€35.34 Million). Check OLYMP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Technical Olympic S.A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Technical Olympic S.A across 11 annual periods. For the full cash flow conversion analysis, see Technical Olympic S.A cash flow conversion.
Annual Financial Flexibility Index for Technical Olympic S.A (2014–2024)
Year-by-year free cash flow to debt coverage for Technical Olympic S.A. Explore Technical Olympic S.A 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 |
|---|---|---|---|---|---|
| 2024 | 0.12x | €4.91 Million | €4.36 Million | €42.24 Million | ▲ +214.8% |
| 2023 | -0.10x | €-3.77 Million | €-4.24 Million | €37.19 Million | ▼ -179.0% |
| 2022 | 0.13x | €6.78 Million | €4.72 Million | €52.86 Million | ▼ -76.3% |
| 2021 | 0.54x | €22.51 Million | €-1.78 Million | €41.64 Million | ▲ +1202.8% |
| 2020 | 0.04x | €1.29 Million | €-1.68 Million | €31.07 Million | ▲ +180.8% |
| 2019 | -0.05x | €-8.49 Million | €-11.16 Million | €165.28 Million | ▼ -403.9% |
| 2018 | 0.02x | €3.26 Million | €2.90 Million | €192.50 Million | ▼ -28.6% |
| 2017 | 0.02x | €5.34 Million | €2.07 Million | €225.69 Million | ▲ +251.5% |
| 2016 | 0.01x | €1.35 Million | €-4.64 Million | €200.94 Million | ▼ -64.6% |
| 2015 | 0.02x | €3.84 Million | €725.51K | €201.73 Million | ▼ -62.0% |
| 2014 | 0.05x | €9.48 Million | €4.31 Million | €189.53 Million | — |