CADOGAN ENERGY SOLUTIONS Financial Flexibility Index
CADOGAN ENERGY SOLUTIONS 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). See how much free cash does CADOGAN ENERGY SOLUTIONS generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CADOGAN ENERGY SOLUTIONS (2021–2025)
Financial flexibility index of CADOGAN ENERGY SOLUTIONS from 2021 to 2025. Historical Financial Flexibility Index trend for CADOGAN ENERGY SOLUTIONS across 5 annual periods. Check CADOGAN ENERGY SOLUTIONS (CPD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CADOGAN ENERGY SOLUTIONS Financial Flexibility Index by Year (2021–2025)
CADOGAN ENERGY SOLUTIONS financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CADOGAN ENERGY SOLUTIONS. For the full cash flow conversion analysis, see cash flow conversion of CADOGAN ENERGY SOLUTIONS.
| 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 | — |