GRAPHANO ENERGY LTD (97G0) — Financial Flexibility Index
GRAPHANO ENERGY LTD (97G0) has a Financial Flexibility Index of -9.95x as of January 2026. Free cash flow of €-256.83K (operating CF €-256.83K minus capex €0.00) represents -10% of total liabilities (€25.82K). Also explore GRAPHANO ENERGY LTD (97G0) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GRAPHANO ENERGY LTD Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for GRAPHANO ENERGY LTD across 4 annual periods. See GRAPHANO ENERGY LTD (97G0) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for GRAPHANO ENERGY LTD (2022–2025)
Year-by-year free cash flow to debt coverage for GRAPHANO ENERGY LTD. For the full company profile including market capitalisation, see how much is GRAPHANO ENERGY LTD worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -11.59x | €-483.50K | €-483.50K | €41.72K | ▼ -409.5% |
| 2024 | -2.27x | €-935.47K | €-935.47K | €411.21K | ▲ +95.6% |
| 2023 | -51.12x | €-1.27 Million | €-1.27 Million | €24.90K | ▼ -417.2% |
| 2022 | -9.88x | €-1.92 Million | €-1.92 Million | €193.76K | — |