Petros Petropoulos AEBE Financial Flexibility Index
Petros Petropoulos AEBE 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). See how much free cash does Petros Petropoulos AEBE generate 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 Petros Petropoulos AEBE (2014–2023)
Financial flexibility index of Petros Petropoulos AEBE from 2014 to 2023. Historical Financial Flexibility Index trend for Petros Petropoulos AEBE across 10 annual periods. Check Petros Petropoulos AEBE (PETRO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Petros Petropoulos AEBE Financial Flexibility Index by Year (2014–2023)
Petros Petropoulos AEBE financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Petros Petropoulos AEBE. For the full cash flow conversion analysis, see Petros Petropoulos AEBE operating cash flow efficiency.
| 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 | — |