CHARWOOD ENERGY EO -01 Financial Flexibility Index
CHARWOOD ENERGY EO -01 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). See how much free cash does CHARWOOD ENERGY EO -01 generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CHARWOOD ENERGY EO -01 (2021–2025)
Financial flexibility index of CHARWOOD ENERGY EO -01 from 2021 to 2025. Historical Financial Flexibility Index trend for CHARWOOD ENERGY EO -01 across 5 annual periods. Check L5Q operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CHARWOOD ENERGY EO -01 Financial Flexibility Index by Year (2021–2025)
CHARWOOD ENERGY EO -01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CHARWOOD ENERGY EO -01. For the full cash flow conversion analysis, see CHARWOOD ENERGY EO -01 cash flow conversion.
| 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 | — |