KOLIBRI GLOBAL ENERGY INC (B120) — Financial Flexibility Index
KOLIBRI GLOBAL ENERGY INC (B120) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of €30.78 Million (operating CF €12.36 Million minus capex €18.42 Million) represents 0% of total liabilities (€90.07 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KOLIBRI GLOBAL ENERGY INC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for KOLIBRI GLOBAL ENERGY INC across 5 annual periods. See how liquid is KOLIBRI GLOBAL ENERGY INC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KOLIBRI GLOBAL ENERGY INC (2021–2025)
Year-by-year free cash flow to debt coverage for KOLIBRI GLOBAL ENERGY INC. For the full company profile including market capitalisation, see market cap of KOLIBRI GLOBAL ENERGY INC.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | €104.17 Million | €41.53 Million | €90.07 Million | ▼ -1.1% |
| 2024 | 1.17x | €70.14 Million | €38.89 Million | €59.95 Million | ▼ -31.3% |
| 2023 | 1.70x | €91.82 Million | €38.65 Million | €53.94 Million | ▼ -2.5% |
| 2022 | 1.75x | €59.14 Million | €22.04 Million | €33.88 Million | ▲ +496.7% |
| 2021 | 0.29x | €7.00 Million | €6.30 Million | €23.93 Million | — |