PETROTAL CORP. (SER1) — Financial Flexibility Index
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). Check PETROTAL CORP. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PETROTAL CORP. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PETROTAL CORP. across 5 annual periods. For the full cash flow conversion analysis, see PETROTAL CORP. (SER1) cash conversion ratio.
Annual Financial Flexibility Index for PETROTAL CORP. (2021–2025)
Year-by-year free cash flow to debt coverage for PETROTAL CORP.. Explore PETROTAL CORP. (SER1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | €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 | — |