CONDOR ENERGIES INC. (WQ6) — Financial Flexibility Index

Latest as of December 2025: 0.35x

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 WQ6 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

€26.88 Million
Operating CF − Capex

Total Liabilities

€76.61 Million
EUR

Capital Expenditures

€23.35 Million
EUR

CONDOR ENERGIES INC. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for CONDOR ENERGIES INC. across 5 annual periods. See working capital to net assets of CONDOR ENERGIES INC. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CONDOR ENERGIES INC. (2021–2025)

Year-by-year free cash flow to debt coverage for CONDOR ENERGIES INC.. For the full company profile including market capitalisation, see CONDOR ENERGIES INC. stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities