GRAPHANO ENERGY LTD (97G0) — Financial Flexibility Index
GRAPHANO ENERGY LTD (97G0) has a Financial Flexibility Index of -3.81x as of April 2026. Free cash flow of €-115.83K (operating CF €-115.83K minus capex €0.00) represents -4% of total liabilities (€30.43K). Check GRAPHANO ENERGY LTD (97G0) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GRAPHANO ENERGY LTD (97G0) cash conversion ratio.
Annual Financial Flexibility Index for GRAPHANO ENERGY LTD (2022–2025)
Year-by-year free cash flow to debt coverage for GRAPHANO ENERGY LTD. Explore 97G0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |