CERES POWER HLDGS (CFJ) — 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). Check CFJ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CERES POWER HLDGS Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for CERES POWER HLDGS across 9 annual periods. For the full cash flow conversion analysis, see CFJ operating cash flow.
Annual Financial Flexibility Index for CERES POWER HLDGS (2014–2026)
Year-by-year free cash flow to debt coverage for CERES POWER HLDGS. Explore how well can CERES POWER HLDGS 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 |
|---|---|---|---|---|---|
| 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 | — |