RENEWABLE VENTURES NORDIC (X72) — Financial Flexibility Index

Latest as of June 2025: -76.87x

RENEWABLE VENTURES NORDIC (X72) has a Financial Flexibility Index of -76.87x as of June 2025. Free cash flow of €-6.30 Million (operating CF €-6.30 Million minus capex €0.00) represents -77% of total liabilities (€82.00K). Check X72 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-76.87x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-6.30 Million
Operating CF − Capex

Total Liabilities

€82.00K
EUR

Capital Expenditures

€0.00
EUR

RENEWABLE VENTURES NORDIC Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for RENEWABLE VENTURES NORDIC across 5 annual periods. For the full cash flow conversion analysis, see X72 cash flow conversion.

Annual Financial Flexibility Index for RENEWABLE VENTURES NORDIC (2021–2025)

Year-by-year free cash flow to debt coverage for RENEWABLE VENTURES NORDIC. Explore RENEWABLE VENTURES NORDIC (X72) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 28.71x €5.68 Million €5.68 Million €197.73K ▲ +1190.8%
2024 -2.63x €-93.00K €-93.00K €35.33K ▲ +87.3%
2023 -20.78x €-2.97 Million €-2.97 Million €143.00K ▼ -153.1%
2022 -8.21x €-2.53 Million €-2.53 Million €308.00K ▼ -189.1%
2021 9.22x €226.80K €226.80K €24.61K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities