CTT Correios de Portugal SA (CTT) — 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). Also explore how fast is CTT Correios de Portugal SA growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check CTT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see CTT company net worth.
| 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 | — |