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). Also explore F63 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of ENERGIA IN.Y DES. EO 025 to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see F63 market cap overview.
| 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 | — |