EMPYREAN ENERGY LS-002 (E1E) — Financial Flexibility Index

Latest as of March 2025: 0.04x

EMPYREAN ENERGY LS-002 (E1E) has a Financial Flexibility Index of 0.04x as of March 2025. Free cash flow of €481.00K (operating CF €-937.00K minus capex €1.42 Million) represents 0% of total liabilities (€12.06 Million). Also explore net asset growth rate of EMPYREAN ENERGY LS-002 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€481.00K
Operating CF − Capex

Total Liabilities

€12.06 Million
EUR

Capital Expenditures

€1.42 Million
EUR

EMPYREAN ENERGY LS-002 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for EMPYREAN ENERGY LS-002 across 4 annual periods. See EMPYREAN ENERGY LS-002 (E1E) net asset quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for EMPYREAN ENERGY LS-002 (2022–2025)

Year-by-year free cash flow to debt coverage for EMPYREAN ENERGY LS-002. For the full company profile including market capitalisation, see E1E stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €481.00K €-937.00K €12.06 Million ▲ +211.8%
2024 0.01x €137.00K €-827.00K €10.71 Million ▲ +7.1%
2023 0.01x €101.00K €-1.13 Million €8.46 Million ▼ -99.4%
2022 2.15x €13.51 Million €-882.00K €6.29 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities