Space Hellas SA (SPACE) — 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). Check Space Hellas SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Space Hellas SA Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Space Hellas SA across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Space Hellas SA.
Annual Financial Flexibility Index for Space Hellas SA (2014–2024)
Year-by-year free cash flow to debt coverage for Space Hellas SA. Explore Space Hellas SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | €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 | — |