Petrolia SE (0PE) — Financial Flexibility Index
Petrolia SE (0PE) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of €1.92 Million (operating CF €1.92 Million minus capex €0.00) represents 0% of total liabilities (€25.58 Million). Also explore Petrolia SE equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petrolia SE Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Petrolia SE across 13 annual periods. Check 0PE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Petrolia SE (2013–2025)
Year-by-year free cash flow to debt coverage for Petrolia SE. For the full company profile including market capitalisation, see Petrolia SE stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €14.31 Million | €10.23 Million | €27.62 Million | ▼ -34.2% |
| 2024 | 0.79x | €16.12 Million | €11.48 Million | €20.45 Million | ▲ +30.8% |
| 2023 | 0.60x | €15.56 Million | €11.03 Million | €25.82 Million | ▲ +52.4% |
| 2022 | 0.40x | €9.82 Million | €7.33 Million | €24.84 Million | ▼ -13.9% |
| 2021 | 0.46x | €13.78 Million | €10.30 Million | €30.00 Million | ▼ -6.9% |
| 2020 | 0.49x | €15.05 Million | €11.64 Million | €30.50 Million | ▼ -8.5% |
| 2019 | 0.54x | €16.11 Million | €10.49 Million | €29.89 Million | ▼ -28.2% |
| 2018 | 0.75x | €15.65 Million | €8.60 Million | €20.84 Million | ▲ +333.8% |
| 2017 | 0.17x | €4.65 Million | €931.00K | €26.87 Million | ▲ +158.3% |
| 2016 | 0.07x | €2.54 Million | €345.00K | €37.94 Million | ▲ +121.2% |
| 2015 | 0.03x | €1.32 Million | €-10.02 Million | €43.60 Million | ▼ -97.1% |
| 2014 | 1.03x | €71.94 Million | €47.53 Million | €69.92 Million | ▲ +343.2% |
| 2013 | 0.23x | €20.88 Million | €10.19 Million | €89.95 Million | — |