EDENVILLE ENERGY PLC-01 (UZH0) — Financial Flexibility Index
EDENVILLE ENERGY PLC-01 (UZH0) has a Financial Flexibility Index of -0.97x as of December 2024. Free cash flow of €-1.09 Million (operating CF €-1.09 Million minus capex €0.00) represents -1% of total liabilities (€1.12 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EDENVILLE ENERGY PLC-01 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for EDENVILLE ENERGY PLC-01 across 4 annual periods. See EDENVILLE ENERGY PLC-01 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EDENVILLE ENERGY PLC-01 (2021–2024)
Year-by-year free cash flow to debt coverage for EDENVILLE ENERGY PLC-01. For the full company profile including market capitalisation, see market value of EDENVILLE ENERGY PLC-01.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.97x | €-1.09 Million | €-1.09 Million | €1.12 Million | ▲ +56.0% |
| 2023 | -2.21x | €-1.36 Million | €-1.36 Million | €613.96K | ▲ +4.4% |
| 2022 | -2.32x | €-1.23 Million | €-1.27 Million | €529.31K | ▲ +32.5% |
| 2021 | -3.43x | €-1.48 Million | €-1.48 Million | €432.15K | — |