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).
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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 EMPYREAN ENERGY LS-002 stock valuation.
| 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