CHARWOOD ENERGY EO -01 (L5Q) — Financial Flexibility Index
CHARWOOD ENERGY EO -01 (L5Q) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of €-1.53 Million (operating CF €-1.70 Million minus capex €166.22K) represents 0% of total liabilities (€13.81 Million). Check cash flow reinvestment rate of CHARWOOD ENERGY EO -01 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHARWOOD ENERGY EO -01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CHARWOOD ENERGY EO -01 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CHARWOOD ENERGY EO -01.
Annual Financial Flexibility Index for CHARWOOD ENERGY EO -01 (2021–2025)
Year-by-year free cash flow to debt coverage for CHARWOOD ENERGY EO -01. Explore L5Q debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | €-1.53 Million | €-1.70 Million | €13.81 Million | ▲ +13.2% |
| 2024 | -0.13x | €-789.93K | €-1.41 Million | €6.17 Million | ▼ -153.0% |
| 2023 | -0.05x | €-297.26K | €-2.23 Million | €5.88 Million | ▲ +87.3% |
| 2022 | -0.40x | €-1.66 Million | €-2.86 Million | €4.17 Million | ▼ -207.4% |
| 2021 | 0.37x | €1.33 Million | €862.40K | €3.60 Million | — |