Petrolia SE (0PE) — Financial Flexibility Index

Latest as of June 2023: 0.08x

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). Check Petrolia SE (0PE) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.92 Million
Operating CF − Capex

Total Liabilities

€25.58 Million
EUR

Capital Expenditures

€0.00
EUR

Petrolia SE Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Petrolia SE across 13 annual periods. See Petrolia SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 (0PE) total market value.

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