CHARBONE HYDROGEN CORP. Financial Flexibility Index
CHARBONE HYDROGEN CORP. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CHARBONE HYDROGEN CORP. (2021–2024)
Financial flexibility index of CHARBONE HYDROGEN CORP. from 2021 to 2024. Historical Financial Flexibility Index trend for CHARBONE HYDROGEN CORP. across 4 annual periods. Explore K47 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
CHARBONE HYDROGEN CORP. Financial Flexibility Index by Year (2021–2024)
CHARBONE HYDROGEN CORP. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for CHARBONE HYDROGEN CORP.. For the full cash flow conversion analysis, see K47 cash flow metrics.
| 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 | — |