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). Also explore 72M0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 72M0 equity financing ratio to measure how much of total assets are equity-financed.

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 company net worth.

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