PETROTAL CORP. Financial Flexibility Index
PETROTAL CORP. 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). Explore SER1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PETROTAL CORP. (2021–2025)
Financial flexibility index of PETROTAL CORP. from 2021 to 2025. Historical Financial Flexibility Index trend for PETROTAL CORP. across 5 annual periods. Check PETROTAL CORP. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PETROTAL CORP. Financial Flexibility Index by Year (2021–2025)
PETROTAL CORP. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PETROTAL CORP.. For the full cash flow conversion analysis, see cash efficiency ratio of PETROTAL CORP..
| 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 | — |