ACE LIBERTY+STONE LS -25 Financial Flexibility Index
ACE LIBERTY+STONE LS -25 financial flexibility index. 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). See 8MW cash flow after capex ratio 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 ACE LIBERTY+STONE LS -25 (2021–2024)
Financial flexibility index of ACE LIBERTY+STONE LS -25 from 2021 to 2024. Historical Financial Flexibility Index trend for ACE LIBERTY+STONE LS -25 across 4 annual periods. Check cash flow quality index of ACE LIBERTY+STONE LS -25 to evaluate the quality of earnings relative to operating cash generation.
ACE LIBERTY+STONE LS -25 Financial Flexibility Index by Year (2021–2024)
ACE LIBERTY+STONE LS -25 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for ACE LIBERTY+STONE LS -25. For the full cash flow conversion analysis, see cash efficiency ratio of ACE LIBERTY+STONE LS -25.
| 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 | — |