CN EVERBRIGHT WATER HD 1 Financial Flexibility Index
CN EVERBRIGHT WATER HD 1 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). See CN EVERBRIGHT WATER HD 1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CN EVERBRIGHT WATER HD 1 (2021–2025)
Financial flexibility index of CN EVERBRIGHT WATER HD 1 from 2021 to 2025. Historical Financial Flexibility Index trend for CN EVERBRIGHT WATER HD 1 across 5 annual periods. Check BIU2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CN EVERBRIGHT WATER HD 1 Financial Flexibility Index by Year (2021–2025)
CN EVERBRIGHT WATER HD 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CN EVERBRIGHT WATER HD 1. For the full cash flow conversion analysis, see CN EVERBRIGHT WATER HD 1 (BIU2) cash conversion ratio.
| 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 | — |