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). Also explore PETRO net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Petros Petropoulos AEBE to assess the company's strategic physical and investment asset allocation.
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 Petros Petropoulos AEBE market capitalisation.
| 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 | — |