GRAPHANO ENERGY LTD (97G0) — Financial Flexibility Index
Latest as of January 2026:
-9.95x
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).
Financial Flexibility Index
-9.95x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-256.83K
Operating CF − Capex
Total Liabilities
€25.82K
EUR
Capital Expenditures
€0.00
EUR
GRAPHANO ENERGY LTD Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for GRAPHANO ENERGY LTD across 4 annual periods. See how liquid is GRAPHANO ENERGY LTD's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap of GRAPHANO ENERGY LTD.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities