Petros Petropoulos AEBE (PETRO) — Financial Flexibility Index
Petros Petropoulos AEBE (PETRO) has a Financial Flexibility Index of -0.03x as of June 2023. Free cash flow of €-1.55 Million (operating CF €-2.57 Million minus capex €1.02 Million) represents 0% of total liabilities (€57.24 Million). Check strategic asset allocation of Petros Petropoulos AEBE to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petros Petropoulos AEBE Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Petros Petropoulos AEBE across 10 annual periods. See Petros Petropoulos AEBE (PETRO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Petros Petropoulos AEBE (2014–2023)
Year-by-year free cash flow to debt coverage for Petros Petropoulos AEBE. For the full company profile including market capitalisation, see PETRO company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.14x | €-9.64 Million | €-14.32 Million | €71.12 Million | ▼ -430.2% |
| 2022 | 0.04x | €1.64 Million | €1.17 Million | €39.94 Million | ▼ -91.8% |
| 2021 | 0.50x | €18.45 Million | €17.90 Million | €36.82 Million | ▲ +11553.5% |
| 2020 | 0.00x | €-176.73K | €-3.36 Million | €40.39 Million | ▼ -104.2% |
| 2019 | 0.10x | €2.90 Million | €-328.73K | €28.16 Million | ▲ +34.1% |
| 2018 | 0.08x | €2.29 Million | €-120.77K | €29.74 Million | ▲ +1730.8% |
| 2017 | 0.00x | €146.65K | €-78.89K | €34.94 Million | ▲ +103.8% |
| 2016 | -0.11x | €-3.87 Million | €-4.13 Million | €35.13 Million | ▼ -154.5% |
| 2015 | 0.20x | €7.81 Million | €6.32 Million | €38.70 Million | ▲ +177.9% |
| 2014 | 0.07x | €2.85 Million | €2.75 Million | €39.20 Million | — |