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). Also explore Space Hellas SA (SPACE) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check SPACE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Space Hellas SA (2014–2024)
Year-by-year free cash flow to debt coverage for Space Hellas SA. For the full company profile including market capitalisation, see market value of Space Hellas SA.
| 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 | — |