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). Also explore CADOGAN ENERGY SOLUTIONS annual equity growth to track the company's year-over-year net asset growth rate.
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 (CPD) balance sheet quality index to measure how much of total assets are equity-financed.
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 CPD market cap.
| 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 | — |