Autohellas S.A. (OTOEL) — Financial Flexibility Index
Autohellas S.A. (OTOEL) has a Financial Flexibility Index of 0.05x as of December 2022. Free cash flow of €46.40 Million (operating CF €32.21 Million minus capex €14.19 Million) represents 0% of total liabilities (€865.69 Million). Check Autohellas S.A. 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
Autohellas S.A. Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Autohellas S.A. across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Autohellas S.A..
Annual Financial Flexibility Index for Autohellas S.A. (2014–2024)
Year-by-year free cash flow to debt coverage for Autohellas S.A.. Explore OTOEL cash flow to debt 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 | -0.03x | €-36.73 Million | €-54.49 Million | €1.12 Billion | ▼ -225.7% |
| 2023 | 0.03x | €25.14 Million | €5.40 Million | €960.35 Million | ▼ -51.2% |
| 2022 | 0.05x | €46.40 Million | €32.21 Million | €865.69 Million | ▼ -57.5% |
| 2021 | 0.13x | €81.02 Million | €70.71 Million | €642.55 Million | ▼ -39.6% |
| 2020 | 0.21x | €127.45 Million | €119.51 Million | €610.60 Million | ▲ +2942.5% |
| 2019 | 0.01x | €4.27 Million | €-6.03 Million | €622.96 Million | ▼ -86.5% |
| 2018 | 0.05x | €28.65 Million | €19.86 Million | €564.58 Million | ▲ +67.2% |
| 2017 | 0.03x | €15.54 Million | €7.78 Million | €511.77 Million | ▲ +153.8% |
| 2016 | -0.06x | €-21.18 Million | €-29.62 Million | €375.04 Million | ▼ -83.2% |
| 2015 | -0.03x | €-10.23 Million | €-13.33 Million | €331.69 Million | ▲ +56.9% |
| 2014 | -0.07x | €-16.13 Million | €-19.48 Million | €225.23 Million | — |