Piraeus Financial Holdings S.A (TPEIR) — Financial Flexibility Index
Piraeus Financial Holdings S.A (TPEIR) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €1.03 Billion (operating CF €970.00 Million minus capex €60.00 Million) represents 0% of total liabilities (€72.38 Billion). Check Piraeus Financial Holdings S.A (TPEIR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Piraeus Financial Holdings S.A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Piraeus Financial Holdings S.A across 11 annual periods. For the full cash flow conversion analysis, see Piraeus Financial Holdings S.A cash flow conversion.
Annual Financial Flexibility Index for Piraeus Financial Holdings S.A (2014–2024)
Year-by-year free cash flow to debt coverage for Piraeus Financial Holdings S.A. Explore TPEIR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | €-3.74 Billion | €-4.05 Billion | €71.77 Billion | ▲ +18.2% |
| 2023 | -0.06x | €-4.41 Billion | €-4.55 Billion | €69.10 Billion | ▲ +35.2% |
| 2022 | -0.10x | €-6.80 Billion | €-6.90 Billion | €69.11 Billion | ▼ -339.4% |
| 2021 | -0.02x | €-1.66 Billion | €-1.74 Billion | €73.99 Billion | ▼ -135.6% |
| 2020 | 0.06x | €4.06 Billion | €4.00 Billion | €64.42 Billion | ▲ +206.5% |
| 2019 | -0.06x | €-3.16 Billion | €-3.25 Billion | €53.46 Billion | ▲ +23.9% |
| 2018 | -0.08x | €-4.23 Billion | €-4.33 Billion | €54.37 Billion | ▼ -600.6% |
| 2017 | 0.02x | €899.00 Million | €684.00 Million | €57.87 Billion | ▲ +148.2% |
| 2016 | -0.03x | €-2.31 Billion | €-2.45 Billion | €71.68 Billion | ▼ -117.8% |
| 2015 | 0.18x | €14.10 Billion | €13.86 Billion | €77.91 Billion | ▲ +1053.7% |
| 2014 | 0.02x | €1.29 Billion | €1.08 Billion | €81.97 Billion | — |