NEW STRATUS ENERGY (80N) — Financial Flexibility Index

Latest as of September 2025: 0.01x

NEW STRATUS ENERGY (80N) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of €811.74K (operating CF €809.47K minus capex €2.27K) represents 0% of total liabilities (€83.40 Million). Also explore 80N net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€811.74K
Operating CF − Capex

Total Liabilities

€83.40 Million
EUR

Capital Expenditures

€2.27K
EUR

NEW STRATUS ENERGY Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for NEW STRATUS ENERGY across 4 annual periods. Check NEW STRATUS ENERGY strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NEW STRATUS ENERGY (2021–2025)

Year-by-year free cash flow to debt coverage for NEW STRATUS ENERGY. For the full company profile including market capitalisation, see NEW STRATUS ENERGY market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.12x €-8.69 Million €-9.03 Million €75.46 Million ▼ -111.1%
2024 1.04x €27.56 Million €27.45 Million €26.60 Million ▲ +13177.0%
2022 -0.01x €-601.36K €-1.80 Million €75.89 Million ▲ +99.3%
2021 -1.19x €-1.02 Million €-1.50 Million €860.01K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities