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). Check CADOGAN ENERGY SOLUTIONS (CPD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CPD cash generation efficiency.
Annual Financial Flexibility Index for CADOGAN ENERGY SOLUTIONS (2021–2025)
Year-by-year free cash flow to debt coverage for CADOGAN ENERGY SOLUTIONS. Explore CADOGAN ENERGY SOLUTIONS debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |