Carnegie Clean Energy Limited Financial Flexibility Index
Carnegie Clean Energy Limited financial flexibility index. Carnegie Clean Energy Limited (CNM1) has a Financial Flexibility Index of -0.17x as of June 2023. Free cash flow of €-220.33K (operating CF €-511.50K minus capex €291.17K) represents 0% of total liabilities (€1.26 Million). See how much free cash does Carnegie Clean Energy Limited generate 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 Carnegie Clean Energy Limited (2017–2023)
Financial flexibility index of Carnegie Clean Energy Limited from 2017 to 2023. Historical Financial Flexibility Index trend for Carnegie Clean Energy Limited across 7 annual periods. Check Carnegie Clean Energy Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Carnegie Clean Energy Limited Financial Flexibility Index by Year (2017–2023)
Carnegie Clean Energy Limited financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Carnegie Clean Energy Limited. For the full cash flow conversion analysis, see Carnegie Clean Energy Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.87x | €-1.09 Million | €-1.72 Million | €1.26 Million | ▼ -158.6% |
| 2022 | 1.48x | €1.16 Million | €960.54K | €785.90K | ▲ +146.5% |
| 2021 | 0.60x | €326.93K | €166.91K | €544.94K | ▲ +241.0% |
| 2020 | -0.43x | €-1.42 Million | €-1.42 Million | €3.34 Million | ▼ -12.8% |
| 2019 | -0.38x | €-4.30 Million | €-4.38 Million | €11.41 Million | ▼ -390.5% |
| 2018 | 0.13x | €2.32 Million | €-7.19 Million | €17.83 Million | ▲ +168.6% |
| 2017 | -0.19x | €-2.86 Million | €-9.14 Million | €15.14 Million | — |