Cenergy Holdings SA (CENER) — Financial Flexibility Index

Latest as of June 2025: 0.05x

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€91.50 Million
Operating CF − Capex

Total Liabilities

€1.72 Billion
EUR

Capital Expenditures

€122.47 Million
EUR

Cenergy Holdings SA Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Cenergy Holdings SA across 12 annual periods. For the full cash flow conversion analysis, see Cenergy Holdings SA (CENER) cash flow conversion.

Annual Financial Flexibility Index for Cenergy Holdings SA (2013–2024)

Year-by-year free cash flow to debt coverage for Cenergy Holdings SA. Explore Cenergy Holdings SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities