CHARBONE HYDROGEN CORP. (K47) — Financial Flexibility Index
Latest as of September 2025:
-0.03x
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
-0.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-355.11K
Operating CF − Capex
Total Liabilities
€10.91 Million
EUR
Capital Expenditures
€4.95K
EUR
CHARBONE HYDROGEN CORP. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CHARBONE HYDROGEN CORP. across 4 annual periods. See CHARBONE HYDROGEN CORP. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CHARBONE HYDROGEN CORP. (2021–2024)
Year-by-year free cash flow to debt coverage for CHARBONE HYDROGEN CORP.. For the full company profile including market capitalisation, see how much is CHARBONE HYDROGEN CORP. worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities