CHARBONE HYDROGEN CORP. (K47) — Financial Flexibility Index
CHARBONE HYDROGEN CORP. (K47) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of €-355.11K (operating CF €-360.06K minus capex €4.95K) represents 0% of total liabilities (€10.91 Million). Also explore K47 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHARBONE HYDROGEN CORP. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CHARBONE HYDROGEN CORP. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CHARBONE HYDROGEN CORP..
Annual Financial Flexibility Index for CHARBONE HYDROGEN CORP. (2021–2024)
Year-by-year free cash flow to debt coverage for CHARBONE HYDROGEN CORP.. Explore CHARBONE HYDROGEN CORP. 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 | -0.16x | €-1.33 Million | €-1.56 Million | €8.21 Million | ▲ +31.8% |
| 2023 | -0.24x | €-1.39 Million | €-1.51 Million | €5.87 Million | ▲ +66.3% |
| 2022 | -0.70x | €-3.15 Million | €-3.92 Million | €4.48 Million | ▼ -936.8% |
| 2021 | -0.07x | €-490.06K | €-546.26K | €7.23 Million | — |