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). Also explore OLYMP shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check OLYMP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Technical Olympic S.A (OLYMP) market capitalisation.
| 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 | — |