CTT Correios de Portugal SA (CTT) — Financial Flexibility Index

Latest as of December 2022: 0.02x

CTT Correios de Portugal SA (CTT) has a Financial Flexibility Index of 0.02x as of December 2022. Free cash flow of €63.74 Million (operating CF €59.35 Million minus capex €4.39 Million) represents 0% of total liabilities (€3.83 Billion). Check how aggressively does CTT Correios de Portugal SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€63.74 Million
Operating CF − Capex

Total Liabilities

€3.83 Billion
EUR

Capital Expenditures

€4.39 Million
EUR

CTT Correios de Portugal SA Financial Flexibility Index (2007–2022)

Historical Financial Flexibility Index trend for CTT Correios de Portugal SA across 13 annual periods. For the full cash flow conversion analysis, see CTT Correios de Portugal SA cash conversion from operations.

Annual Financial Flexibility Index for CTT Correios de Portugal SA (2007–2022)

Year-by-year free cash flow to debt coverage for CTT Correios de Portugal SA. Explore debt repayment capacity of CTT Correios de Portugal SA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.05x €176.07 Million €160.01 Million €3.83 Billion ▲ +123.6%
2021 0.02x €70.09 Million €53.31 Million €3.41 Billion ▼ -81.7%
2020 0.11x €308.38 Million €282.99 Million €2.74 Billion ▼ -17.6%
2019 0.14x €324.89 Million €306.14 Million €2.38 Billion ▲ +112.4%
2018 0.06x €104.18 Million €91.45 Million €1.62 Billion ▼ -70.6%
2017 0.22x €311.77 Million €291.08 Million €1.42 Billion ▼ -20.4%
2016 0.27x €297.73 Million €268.22 Million €1.08 Billion ▲ +381.5%
2015 0.06x €49.52 Million €32.83 Million €867.64 Million ▼ -71.4%
2014 0.20x €186.22 Million €178.71 Million €931.79 Million ▲ +37.2%
2013 0.15x €120.06 Million €109.43 Million €824.20 Million ▼ -22.4%
2012 0.19x €148.38 Million €128.28 Million €789.94 Million ▲ +89.5%
2010 0.10x €85.66 Million €53.44 Million €864.36 Million ▼ -27.6%
2007 0.14x €165.22 Million €134.86 Million €1.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities