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 how strategically is Autohellas S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Autohellas S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Autohellas S.A. (2014–2024)
Year-by-year free cash flow to debt coverage for Autohellas S.A.. For the full company profile including market capitalisation, see OTOEL company net worth.
| 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 | — |