CENTAURUS ENERGY INC. Financial Flexibility Index
CENTAURUS ENERGY INC. financial flexibility index. CENTAURUS ENERGY INC. (72M0) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of €-247.00K (operating CF €-250.00K minus capex €3.00K) represents 0% of total liabilities (€5.63 Million). See cash generation quality of CENTAURUS ENERGY INC. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CENTAURUS ENERGY INC. (2021–2025)
Financial flexibility index of CENTAURUS ENERGY INC. from 2021 to 2025. Historical Financial Flexibility Index trend for CENTAURUS ENERGY INC. across 5 annual periods. Check 72M0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CENTAURUS ENERGY INC. Financial Flexibility Index by Year (2021–2025)
CENTAURUS ENERGY INC. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CENTAURUS ENERGY INC.. For the full cash flow conversion analysis, see 72M0 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | €-629.00K | €-629.00K | €5.57 Million | ▼ -60.4% |
| 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 | — |