ENERSIDE ENERGY EO -01 Financial Flexibility Index
ENERSIDE ENERGY EO -01 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ENERSIDE ENERGY EO -01 (2021–2025)
Financial flexibility index of ENERSIDE ENERGY EO -01 from 2021 to 2025. Historical Financial Flexibility Index trend for ENERSIDE ENERGY EO -01 across 5 annual periods. Explore ENERSIDE ENERGY EO -01 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ENERSIDE ENERGY EO -01 Financial Flexibility Index by Year (2021–2025)
ENERSIDE ENERGY EO -01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ENERSIDE ENERGY EO -01. For the full cash flow conversion analysis, see 9O8 cash flow conversion.
| 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 | — |