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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Carnegie Clean Energy Limited (CNM1) cash conversion ratio.
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. Explore Carnegie Clean Energy Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |