CN EVERBRIGHT WATER HD 1 (BIU2) — Financial Flexibility Index
CN EVERBRIGHT WATER HD 1 (BIU2) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €1.47 Billion (operating CF €1.12 Billion minus capex €344.69 Million) represents 0% of total liabilities (€23.18 Billion). Check total reinvestment intensity of CN EVERBRIGHT WATER HD 1 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CN EVERBRIGHT WATER HD 1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CN EVERBRIGHT WATER HD 1 across 5 annual periods. For the full cash flow conversion analysis, see CN EVERBRIGHT WATER HD 1 cash conversion from operations.
Annual Financial Flexibility Index for CN EVERBRIGHT WATER HD 1 (2021–2025)
Year-by-year free cash flow to debt coverage for CN EVERBRIGHT WATER HD 1. Explore how well can CN EVERBRIGHT WATER HD 1 service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €1.47 Billion | €1.12 Billion | €23.18 Billion | ▲ +328.5% |
| 2024 | 0.01x | €323.60 Million | €-57.94 Million | €21.90 Billion | ▲ +164.9% |
| 2023 | -0.02x | €-473.07 Million | €-528.78 Million | €20.77 Billion | ▼ -74.5% |
| 2022 | -0.01x | €-266.90 Million | €-639.63 Million | €20.45 Billion | ▼ -64.5% |
| 2021 | -0.01x | €-157.19 Million | €-669.14 Million | €19.81 Billion | — |