Petrolia SE Financial Flexibility Index
Petrolia SE 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). See 0PE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Petrolia SE (2013–2025)
Financial flexibility index of Petrolia SE from 2013 to 2025. Historical Financial Flexibility Index trend for Petrolia SE across 13 annual periods. Check how high is Petrolia SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Petrolia SE Financial Flexibility Index by Year (2013–2025)
Petrolia SE financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Petrolia SE. For the full cash flow conversion analysis, see 0PE operating cash flow.
| 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 | — |