CADOGAN ENERGY SOLUTIONS (CPD) — Financial Flexibility Index
CADOGAN ENERGY SOLUTIONS (CPD) has a Financial Flexibility Index of 1.00x as of December 2025. Free cash flow of €7.60 Million (operating CF €-2.26 Million minus capex €9.87 Million) represents 1% of total liabilities (€7.61 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CADOGAN ENERGY SOLUTIONS Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CADOGAN ENERGY SOLUTIONS across 5 annual periods. See CADOGAN ENERGY SOLUTIONS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CADOGAN ENERGY SOLUTIONS (2021–2025)
Year-by-year free cash flow to debt coverage for CADOGAN ENERGY SOLUTIONS. For the full company profile including market capitalisation, see how much is CADOGAN ENERGY SOLUTIONS worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | €7.60 Million | €-2.26 Million | €7.61 Million | ▲ +18.6% |
| 2024 | 0.84x | €1.74 Million | €691.00K | €2.06 Million | ▲ +509.3% |
| 2023 | -0.21x | €-380.00K | €-438.00K | €1.85 Million | ▲ +49.8% |
| 2022 | -0.41x | €-781.00K | €-874.00K | €1.91 Million | ▼ -134.6% |
| 2021 | 1.19x | €2.35 Million | €2.19 Million | €1.99 Million | — |