CONDOR ENERGIES INC. (WQ6) — Financial Flexibility Index
CONDOR ENERGIES INC. (WQ6) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of €26.88 Million (operating CF €3.53 Million minus capex €23.35 Million) represents 0% of total liabilities (€76.61 Million). Check CONDOR ENERGIES INC. (WQ6) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CONDOR ENERGIES INC. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CONDOR ENERGIES INC. across 5 annual periods. For the full cash flow conversion analysis, see WQ6 cash generation efficiency.
Annual Financial Flexibility Index for CONDOR ENERGIES INC. (2021–2025)
Year-by-year free cash flow to debt coverage for CONDOR ENERGIES INC.. Explore debt repayment capacity of CONDOR ENERGIES INC. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €75.62 Million | €22.32 Million | €76.61 Million | ▲ +229.8% |
| 2024 | 0.30x | €13.63 Million | €5.36 Million | €45.55 Million | ▲ +154.2% |
| 2023 | -0.55x | €-5.14 Million | €-5.35 Million | €9.30 Million | ▼ -42.6% |
| 2022 | -0.39x | €-1.46 Million | €-3.17 Million | €3.77 Million | ▲ +76.3% |
| 2021 | -1.63x | €-6.01 Million | €-6.10 Million | €3.68 Million | — |