Cenergy Holdings SA (CENER) — 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). Check Cenergy Holdings SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cenergy Holdings SA Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Cenergy Holdings SA across 12 annual periods. See Cenergy Holdings SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cenergy Holdings SA (2013–2024)
Year-by-year free cash flow to debt coverage for Cenergy Holdings SA. For the full company profile including market capitalisation, see Cenergy Holdings SA stock valuation.
| 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 | — |