ACE LIBERTY+STONE LS -25 (8MW) — Financial Flexibility Index
Latest as of April 2024:
0.01x
ACE LIBERTY+STONE LS -25 (8MW) has a Financial Flexibility Index of 0.01x as of April 2024. Free cash flow of €631.26K (operating CF €631.26K minus capex €0.00) represents 0% of total liabilities (€53.73 Million).
Financial Flexibility Index
0.01x
Free Cash Flow / Total Liabilities
Free Cash Flow
€631.26K
Operating CF − Capex
Total Liabilities
€53.73 Million
EUR
Capital Expenditures
€0.00
EUR
ACE LIBERTY+STONE LS -25 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for ACE LIBERTY+STONE LS -25 across 4 annual periods. See how liquid is ACE LIBERTY+STONE LS -25's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ACE LIBERTY+STONE LS -25 (2021–2024)
Year-by-year free cash flow to debt coverage for ACE LIBERTY+STONE LS -25. For the full company profile including market capitalisation, see 8MW market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | €631.26K | €631.26K | €53.73 Million | ▲ +143.7% |
| 2023 | -0.03x | €-1.50 Million | €-1.50 Million | €55.78 Million | ▼ -355.1% |
| 2022 | 0.01x | €536.09K | €536.09K | €50.90 Million | ▼ -73.8% |
| 2021 | 0.04x | €2.70 Million | €2.70 Million | €67.23 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities