CENTAURUS ENERGY INC. (72M0) — Financial Flexibility Index
Latest as of September 2025:
-0.05x
CENTAURUS ENERGY INC. (72M0) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of €-281.00K (operating CF €-281.00K minus capex €0.00) represents 0% of total liabilities (€5.59 Million).
Financial Flexibility Index
-0.05x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-281.00K
Operating CF − Capex
Total Liabilities
€5.59 Million
EUR
Capital Expenditures
€0.00
EUR
CENTAURUS ENERGY INC. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CENTAURUS ENERGY INC. across 4 annual periods. See CENTAURUS ENERGY INC. (72M0) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CENTAURUS ENERGY INC. (2021–2024)
Year-by-year free cash flow to debt coverage for CENTAURUS ENERGY INC.. For the full company profile including market capitalisation, see 72M0 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | €-389.00K | €-389.00K | €5.52 Million | ▲ +53.5% |
| 2023 | -0.15x | €-749.00K | €-749.00K | €4.94 Million | ▲ +78.2% |
| 2022 | -0.70x | €-14.93 Million | €-14.93 Million | €21.47 Million | ▼ -306.7% |
| 2021 | 0.34x | €23.87 Million | €7.44 Million | €70.98 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities