Technical Olympic S.A Financial Flexibility Index
Technical Olympic S.A 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). Explore capital reinvestment ratio of Technical Olympic S.A to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Technical Olympic S.A (2014–2024)
Financial flexibility index of Technical Olympic S.A from 2014 to 2024. Historical Financial Flexibility Index trend for Technical Olympic S.A across 11 annual periods. Check Technical Olympic S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Technical Olympic S.A Financial Flexibility Index by Year (2014–2024)
Technical Olympic S.A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Technical Olympic S.A. For the full cash flow conversion analysis, see Technical Olympic S.A (OLYMP) cash conversion ratio.
| 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 | — |