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). Also explore ACE LIBERTY+STONE LS -25 equity growth rate 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

€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 ACE LIBERTY+STONE LS -25 (8MW) balance sheet quality index to measure how much of total assets are equity-financed.

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 ACE LIBERTY+STONE LS -25 stock valuation.

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