ENERGIA IN.Y DES. EO 025 (F63) — Financial Flexibility Index
ENERGIA IN.Y DES. EO 025 (F63) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of €-1.06 Million (operating CF €-13.51 Million minus capex €12.44 Million) represents 0% of total liabilities (€119.79 Million). Check F63 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ENERGIA IN.Y DES. EO 025 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for ENERGIA IN.Y DES. EO 025 across 4 annual periods. For the full cash flow conversion analysis, see ENERGIA IN.Y DES. EO 025 cash conversion from operations.
Annual Financial Flexibility Index for ENERGIA IN.Y DES. EO 025 (2021–2024)
Year-by-year free cash flow to debt coverage for ENERGIA IN.Y DES. EO 025. Explore ENERGIA IN.Y DES. EO 025 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 |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-1.06 Million | €-13.51 Million | €119.79 Million | ▼ -104.9% |
| 2023 | 0.18x | €31.23 Million | €5.70 Million | €172.13 Million | ▲ +490.0% |
| 2022 | -0.05x | €-9.05 Million | €-43.07 Million | €194.63 Million | ▲ +72.4% |
| 2021 | -0.17x | €-23.05 Million | €-39.03 Million | €136.80 Million | — |