NEW STRATUS ENERGY (80N) — Financial Flexibility Index
NEW STRATUS ENERGY (80N) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of €-414.13K (operating CF €-414.13K minus capex €0.00) represents 0% of total liabilities (€43.47 Million). Check NEW STRATUS ENERGY (80N) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEW STRATUS ENERGY Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for NEW STRATUS ENERGY across 5 annual periods. For the full cash flow conversion analysis, see 80N cash flow metrics.
Annual Financial Flexibility Index for NEW STRATUS ENERGY (2021–2026)
Year-by-year free cash flow to debt coverage for NEW STRATUS ENERGY. Explore NEW STRATUS ENERGY (80N) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.16x | €-6.73 Million | €-6.73 Million | €41.44 Million | ▼ -55.2% |
| 2025 | -0.10x | €-7.97 Million | €-8.31 Million | €76.21 Million | ▼ -110.1% |
| 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 | — |