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 Petros Petropoulos AEBE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Petros Petropoulos AEBE.
Annual Financial Flexibility Index for Petros Petropoulos AEBE (2014–2023)
Year-by-year free cash flow to debt coverage for Petros Petropoulos AEBE. Explore Petros Petropoulos AEBE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |