KOLIBRI GLOBAL ENERGY INC Financial Flexibility Index
KOLIBRI GLOBAL ENERGY INC financial flexibility index. KOLIBRI GLOBAL ENERGY INC (B120) has a Financial Flexibility Index of 0.43x as of June 2026. Free cash flow of €38.54 Million (operating CF €16.87 Million minus capex €21.67 Million) represents 0% of total liabilities (€90.34 Million). Explore KOLIBRI GLOBAL ENERGY INC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KOLIBRI GLOBAL ENERGY INC (2021–2025)
Financial flexibility index of KOLIBRI GLOBAL ENERGY INC from 2021 to 2025. Historical Financial Flexibility Index trend for KOLIBRI GLOBAL ENERGY INC across 5 annual periods. Check KOLIBRI GLOBAL ENERGY INC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KOLIBRI GLOBAL ENERGY INC Financial Flexibility Index by Year (2021–2025)
KOLIBRI GLOBAL ENERGY INC financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for KOLIBRI GLOBAL ENERGY INC. For the full cash flow conversion analysis, see KOLIBRI GLOBAL ENERGY INC cash flow conversion.
| 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 | — |