Cenergy Holdings SA Financial Flexibility Index
Cenergy Holdings SA financial flexibility index. Cenergy Holdings SA (CENER) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €91.50 Million (operating CF €-30.97 Million minus capex €122.47 Million) represents 0% of total liabilities (€1.72 Billion). Explore Cenergy Holdings SA capital reinvestment ratio 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 Cenergy Holdings SA (2013–2024)
Financial flexibility index of Cenergy Holdings SA from 2013 to 2024. Historical Financial Flexibility Index trend for Cenergy Holdings SA across 12 annual periods. Check Cenergy Holdings SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cenergy Holdings SA Financial Flexibility Index by Year (2013–2024)
Cenergy Holdings SA financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Cenergy Holdings SA. For the full cash flow conversion analysis, see cash flow conversion of Cenergy Holdings SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | €549.62 Million | €301.54 Million | €1.59 Billion | ▲ +45.0% |
| 2023 | 0.24x | €341.56 Million | €208.61 Million | €1.43 Billion | ▲ +1467.9% |
| 2022 | -0.02x | €-23.63 Million | €-97.26 Million | €1.36 Billion | ▼ -110.3% |
| 2021 | 0.17x | €157.07 Million | €112.51 Million | €928.41 Million | ▼ -44.0% |
| 2020 | 0.30x | €228.54 Million | €158.57 Million | €757.11 Million | ▲ +52.3% |
| 2019 | 0.20x | €161.69 Million | €110.41 Million | €815.76 Million | ▲ +3722.8% |
| 2018 | 0.01x | €4.43 Million | €-40.95 Million | €855.40 Million | ▼ -91.0% |
| 2017 | 0.06x | €39.66 Million | €20.90 Million | €689.54 Million | ▲ +136.4% |
| 2016 | 0.02x | €16.64 Million | €-5.94 Million | €683.91 Million | ▼ -82.7% |
| 2015 | 0.14x | €82.47 Million | €35.05 Million | €586.42 Million | ▲ +50.2% |
| 2014 | 0.09x | €20.84 Million | €-11.18 Million | €222.56 Million | ▼ -81.4% |
| 2013 | 0.50x | €67.77 Million | €15.26 Million | €134.90 Million | — |