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 how strategically is Piraeus Port Authority S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Piraeus Port Authority S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Piraeus Port Authority S.A (PPA) total market value.
| 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 | — |