NEW STRATUS ENERGY Financial Flexibility Index
NEW STRATUS ENERGY 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). See NEW STRATUS ENERGY (80N) free cash flow 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 NEW STRATUS ENERGY (2021–2026)
Financial flexibility index of NEW STRATUS ENERGY from 2021 to 2026. Historical Financial Flexibility Index trend for NEW STRATUS ENERGY across 5 annual periods. Check cash flow quality index of NEW STRATUS ENERGY to evaluate the quality of earnings relative to operating cash generation.
NEW STRATUS ENERGY Financial Flexibility Index by Year (2021–2026)
NEW STRATUS ENERGY financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for NEW STRATUS ENERGY. For the full cash flow conversion analysis, see NEW STRATUS ENERGY cash flow conversion.
| 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 | — |