CTT Correios de Portugal SA Financial Flexibility Index

Latest as of December 2022: 0.02x

CTT Correios de Portugal SA financial flexibility index. 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). See CTT Correios de Portugal SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of CTT Correios de Portugal SA from 2007 to 2022. Historical Financial Flexibility Index trend for CTT Correios de Portugal SA across 13 annual periods. Check CTT Correios de Portugal SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

CTT Correios de Portugal SA financial flexibility index by year from 2007 to 2022. Year-by-year free cash flow to debt coverage for CTT Correios de Portugal SA. For the full cash flow conversion analysis, see CTT Correios de Portugal SA cash flow conversion.

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