Space Hellas SA Financial Flexibility Index
Space Hellas SA financial flexibility index. Space Hellas SA (SPACE) has a Financial Flexibility Index of -0.10x as of June 2023. Free cash flow of €-15.14 Million (operating CF €-18.00 Million minus capex €2.87 Million) represents 0% of total liabilities (€149.40 Million). See cash generation quality of Space Hellas SA 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 Space Hellas SA (2014–2024)
Financial flexibility index of Space Hellas SA from 2014 to 2024. Historical Financial Flexibility Index trend for Space Hellas SA across 11 annual periods. Check cash flow quality index of Space Hellas SA to evaluate the quality of earnings relative to operating cash generation.
Space Hellas SA Financial Flexibility Index by Year (2014–2024)
Space Hellas SA financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Space Hellas SA. For the full cash flow conversion analysis, see Space Hellas SA (SPACE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €9.87 Million | €-567.00K | €158.35 Million | ▼ -39.4% |
| 2023 | 0.10x | €15.13 Million | €3.95 Million | €147.23 Million | ▲ +88.4% |
| 2022 | 0.05x | €8.07 Million | €678.00K | €148.04 Million | ▲ +2663.2% |
| 2021 | 0.00x | €-257.00K | €-2.71 Million | €120.77 Million | ▼ -102.1% |
| 2020 | 0.10x | €8.38 Million | €4.96 Million | €81.62 Million | ▼ -28.5% |
| 2019 | 0.14x | €7.58 Million | €4.86 Million | €52.75 Million | ▲ +16.1% |
| 2018 | 0.12x | €5.34 Million | €3.81 Million | €43.13 Million | ▲ +51.0% |
| 2017 | 0.08x | €2.95 Million | €1.25 Million | €36.03 Million | ▼ -19.3% |
| 2016 | 0.10x | €3.30 Million | €1.80 Million | €32.53 Million | ▼ -70.7% |
| 2015 | 0.35x | €10.28 Million | €7.79 Million | €29.68 Million | ▲ +124.3% |
| 2014 | 0.15x | €4.93 Million | €4.04 Million | €31.90 Million | — |