EMPYREAN ENERGY LS-002 Financial Flexibility Index
EMPYREAN ENERGY LS-002 financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EMPYREAN ENERGY LS-002 (2022–2025)
Financial flexibility index of EMPYREAN ENERGY LS-002 from 2022 to 2025. Historical Financial Flexibility Index trend for EMPYREAN ENERGY LS-002 across 4 annual periods. Explore cash flow to debt ratio of EMPYREAN ENERGY LS-002 to assess how comfortably operating cash covers total debt obligations.
EMPYREAN ENERGY LS-002 Financial Flexibility Index by Year (2022–2025)
EMPYREAN ENERGY LS-002 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for EMPYREAN ENERGY LS-002. For the full cash flow conversion analysis, see cash flow conversion of EMPYREAN ENERGY LS-002.
| 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 | — |