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). Check 0PE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0PE cash flow metrics.
Annual Financial Flexibility Index for Petrolia SE (2013–2025)
Year-by-year free cash flow to debt coverage for Petrolia SE. Explore 0PE 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 |
|---|---|---|---|---|---|
| 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 | — |