GRAPHANO ENERGY LTD Financial Flexibility Index
GRAPHANO ENERGY LTD 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GRAPHANO ENERGY LTD (2022–2025)
Financial flexibility index of GRAPHANO ENERGY LTD from 2022 to 2025. Historical Financial Flexibility Index trend for GRAPHANO ENERGY LTD across 4 annual periods. Explore cash flow to debt ratio of GRAPHANO ENERGY LTD to assess how comfortably operating cash covers total debt obligations.
GRAPHANO ENERGY LTD Financial Flexibility Index by Year (2022–2025)
GRAPHANO ENERGY LTD financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for GRAPHANO ENERGY LTD. For the full cash flow conversion analysis, see GRAPHANO ENERGY LTD (97G0) cash flow conversion.
| 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 | — |