ENERSIDE ENERGY EO -01 (9O8) — Financial Flexibility Index
ENERSIDE ENERGY EO -01 (9O8) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of €-13.49 Million (operating CF €-13.94 Million minus capex €447.79K) represents 0% of total liabilities (€83.98 Million). Check 9O8 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ENERSIDE ENERGY EO -01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ENERSIDE ENERGY EO -01 across 5 annual periods. For the full cash flow conversion analysis, see ENERSIDE ENERGY EO -01 operating cash flow efficiency.
Annual Financial Flexibility Index for ENERSIDE ENERGY EO -01 (2021–2025)
Year-by-year free cash flow to debt coverage for ENERSIDE ENERGY EO -01. Explore ENERSIDE ENERGY EO -01 (9O8) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | €-13.49 Million | €-13.94 Million | €83.98 Million | ▼ -49.9% |
| 2024 | -0.11x | €-8.52 Million | €-8.75 Million | €79.47 Million | ▲ +45.9% |
| 2023 | -0.20x | €-13.61 Million | €-22.19 Million | €68.71 Million | ▲ +71.5% |
| 2022 | -0.69x | €-30.26 Million | €-36.62 Million | €43.55 Million | ▼ -225.4% |
| 2021 | -0.21x | €-2.32 Million | €-2.64 Million | €10.86 Million | — |