Carnegie Clean Energy Limited (CNM1) — 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). Check Carnegie Clean Energy Limited (CNM1) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carnegie Clean Energy Limited Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Carnegie Clean Energy Limited across 7 annual periods. See Carnegie Clean Energy Limited (CNM1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carnegie Clean Energy Limited (2017–2023)
Year-by-year free cash flow to debt coverage for Carnegie Clean Energy Limited. For the full company profile including market capitalisation, see market value of Carnegie Clean Energy Limited.
| 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 | — |