Piraeus Port Authority S.A (PPA) — Financial Flexibility Index
Piraeus Port Authority S.A (PPA) has a Financial Flexibility Index of 0.50x as of December 2024. Free cash flow of €112.00 Million (operating CF €71.97 Million minus capex €40.03 Million) represents 1% of total liabilities (€222.06 Million). Check total reinvestment intensity of Piraeus Port Authority S.A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Piraeus Port Authority S.A Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Piraeus Port Authority S.A across 10 annual periods. For the full cash flow conversion analysis, see Piraeus Port Authority S.A (PPA) cash conversion ratio.
Annual Financial Flexibility Index for Piraeus Port Authority S.A (2015–2024)
Year-by-year free cash flow to debt coverage for Piraeus Port Authority S.A. Explore debt repayment capacity of Piraeus Port Authority S.A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | €173.68 Million | €109.42 Million | €222.06 Million | ▲ +65.2% |
| 2023 | 0.47x | €121.30 Million | €93.99 Million | €256.26 Million | ▼ -21.5% |
| 2022 | 0.60x | €136.24 Million | €98.45 Million | €226.05 Million | ▲ +11.6% |
| 2021 | 0.54x | €116.47 Million | €73.89 Million | €215.75 Million | ▲ +79.4% |
| 2020 | 0.30x | €62.36 Million | €41.67 Million | €207.24 Million | ▲ +12.4% |
| 2019 | 0.27x | €60.39 Million | €51.44 Million | €225.66 Million | ▼ -43.2% |
| 2018 | 0.47x | €80.97 Million | €55.33 Million | €171.97 Million | ▲ +217.4% |
| 2017 | 0.15x | €24.05 Million | €17.59 Million | €162.11 Million | ▼ -10.9% |
| 2016 | 0.17x | €27.79 Million | €17.56 Million | €166.93 Million | ▲ +77.2% |
| 2015 | 0.09x | €18.20 Million | €15.48 Million | €193.66 Million | — |