CERES POWER HLDGS Financial Flexibility Index
CERES POWER HLDGS financial flexibility index. CERES POWER HLDGS (CFJ) has a Financial Flexibility Index of -0.42x as of December 2017. Free cash flow of €-1.34 Million (operating CF €-1.71 Million minus capex €363.00K) represents 0% of total liabilities (€3.21 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CERES POWER HLDGS (2014–2026)
Financial flexibility index of CERES POWER HLDGS from 2014 to 2026. Historical Financial Flexibility Index trend for CERES POWER HLDGS across 9 annual periods. Explore CERES POWER HLDGS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CERES POWER HLDGS Financial Flexibility Index by Year (2014–2026)
CERES POWER HLDGS financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for CERES POWER HLDGS. For the full cash flow conversion analysis, see CERES POWER HLDGS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.48x | €-18.21 Million | €-20.07 Million | €38.15 Million | ▲ +55.4% |
| 2025 | -1.07x | €-29.20 Million | €-35.94 Million | €27.27 Million | ▼ -43.7% |
| 2024 | -0.75x | €-19.18 Million | €-33.90 Million | €25.74 Million | ▲ +41.3% |
| 2023 | -1.27x | €-32.65 Million | €-50.83 Million | €25.74 Million | ▼ -186.7% |
| 2022 | -0.44x | €-8.39 Million | €-20.34 Million | €18.96 Million | ▲ +80.1% |
| 2017 | -2.22x | €-7.74 Million | €-8.61 Million | €3.49 Million | ▲ +21.7% |
| 2016 | -2.83x | €-8.79 Million | €-10.09 Million | €3.10 Million | ▼ -72.2% |
| 2015 | -1.65x | €-6.72 Million | €-7.96 Million | €4.08 Million | ▲ +8.9% |
| 2014 | -1.81x | €-6.73 Million | €-7.25 Million | €3.73 Million | — |