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). Check B120 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of KOLIBRI GLOBAL ENERGY INC.
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. Explore KOLIBRI GLOBAL ENERGY INC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |