EDENVILLE ENERGY PLC-01 Financial Flexibility Index
EDENVILLE ENERGY PLC-01 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
Financial Flexibility Index of EDENVILLE ENERGY PLC-01 (2021–2024)
Financial flexibility index of EDENVILLE ENERGY PLC-01 from 2021 to 2024. Historical Financial Flexibility Index trend for EDENVILLE ENERGY PLC-01 across 4 annual periods. Explore UZH0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
EDENVILLE ENERGY PLC-01 Financial Flexibility Index by Year (2021–2024)
EDENVILLE ENERGY PLC-01 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for EDENVILLE ENERGY PLC-01. For the full cash flow conversion analysis, see UZH0 cash flow metrics.
| 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 | — |