CENTRICA ADR NEW 2004/4 (CENN) — Financial Flexibility Index
CENTRICA ADR NEW 2004/4 (CENN) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €1.25 Billion (operating CF €695.00 Million minus capex €554.00 Million) represents 0% of total liabilities (€11.92 Billion). Also explore CENN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CENTRICA ADR NEW 2004/4 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CENTRICA ADR NEW 2004/4 across 5 annual periods. Check financial resilience of CENTRICA ADR NEW 2004/4 to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for CENTRICA ADR NEW 2004/4 (2021–2025)
Year-by-year free cash flow to debt coverage for CENTRICA ADR NEW 2004/4. For the full company profile including market capitalisation, see CENTRICA ADR NEW 2004/4 (CENN) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €1.25 Billion | €695.00 Million | €11.92 Billion | ▼ -6.8% |
| 2024 | 0.11x | €1.56 Billion | €1.15 Billion | €13.92 Billion | ▼ -37.6% |
| 2023 | 0.18x | €3.09 Billion | €2.75 Billion | €17.13 Billion | ▲ +196.8% |
| 2022 | 0.06x | €1.69 Billion | €1.31 Billion | €27.76 Billion | ▼ -27.3% |
| 2021 | 0.08x | €2.03 Billion | €1.61 Billion | €24.34 Billion | — |