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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Space Hellas SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 SPACE market cap.
| 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 | — |