Piraeus Financial Holdings S.A (TPEIR) — Financial Flexibility Index

Latest as of June 2025: 0.01x

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 TPEIR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.03 Billion
Operating CF − Capex

Total Liabilities

€72.38 Billion
EUR

Capital Expenditures

€60.00 Million
EUR

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. See working capital position of Piraeus Financial Holdings S.A to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Piraeus Financial Holdings S.A market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities