PETROTAL CORP. (SER1) — Financial Flexibility Index
Latest as of December 2025:
0.12x
PETROTAL CORP. (SER1) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of €33.81 Million (operating CF €18.52 Million minus capex €15.29 Million) represents 0% of total liabilities (€289.88 Million).
Financial Flexibility Index
0.12x
Free Cash Flow / Total Liabilities
Free Cash Flow
€33.81 Million
Operating CF − Capex
Total Liabilities
€289.88 Million
EUR
Capital Expenditures
€15.29 Million
EUR
PETROTAL CORP. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PETROTAL CORP. across 5 annual periods. See PETROTAL CORP. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PETROTAL CORP. (2021–2025)
Year-by-year free cash flow to debt coverage for PETROTAL CORP.. For the full company profile including market capitalisation, see SER1 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | €239.91 Million | €164.27 Million | €289.88 Million | ▼ -37.4% |
| 2024 | 1.32x | €395.29 Million | €230.76 Million | €298.96 Million | ▼ -26.1% |
| 2023 | 1.79x | €347.91 Million | €239.46 Million | €194.34 Million | ▲ +36.9% |
| 2022 | 1.31x | €266.22 Million | €172.02 Million | €203.55 Million | ▲ +59.0% |
| 2021 | 0.82x | €159.65 Million | €77.46 Million | €194.03 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities