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 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See ENERGIA IN.Y DES. EO 025 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ENERGIA IN.Y DES. EO 025 stock valuation.
| 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 | — |