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 how fast is CHARBONE HYDROGEN CORP. growing its equity 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. See net asset quality index of CHARBONE HYDROGEN CORP. to measure how much of total assets are equity-financed.
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 CHARBONE HYDROGEN CORP. stock valuation.
| 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 | — |