Autohellas S.A. Financial Flexibility Index
Autohellas S.A. 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). See Autohellas S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Autohellas S.A. (2014–2024)
Financial flexibility index of Autohellas S.A. from 2014 to 2024. Historical Financial Flexibility Index trend for Autohellas S.A. across 11 annual periods. Check OTOEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Autohellas S.A. Financial Flexibility Index by Year (2014–2024)
Autohellas S.A. financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Autohellas S.A.. For the full cash flow conversion analysis, see OTOEL cash flow metrics.
| 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 | — |