Clontarf Energy Plc (CLON) — Financial Flexibility Index
Clontarf Energy Plc (CLON) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of GBX-239.00 (operating CF GBX-239.00 minus capex GBX0.00) represents 0% of total liabilities (GBX1.36 Million). Also explore Clontarf Energy Plc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clontarf Energy Plc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Clontarf Energy Plc across 21 annual periods. Check CLON capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Clontarf Energy Plc (2004–2024)
Year-by-year free cash flow to debt coverage for Clontarf Energy Plc. For the full company profile including market capitalisation, see Clontarf Energy Plc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | GBX-441.75K | GBX-441.75K | GBX1.41 Million | ▲ +76.0% |
| 2023 | -1.30x | GBX-1.90 Million | GBX-1.90 Million | GBX1.46 Million | ▼ -419328.7% |
| 2022 | 0.00x | GBX941.39 | GBX936.39 | GBX3.03 Million | ▲ +100.3% |
| 2021 | -0.12x | GBX-183.65K | GBX-198.65K | GBX1.49 Million | ▲ +17.5% |
| 2020 | -0.15x | GBX-204.81K | GBX-208.29K | GBX1.37 Million | ▲ +7.2% |
| 2019 | -0.16x | GBX-199.73K | GBX-202.65K | GBX1.24 Million | ▼ -2206.7% |
| 2018 | 0.01x | GBX8.64K | GBX-187.89K | GBX1.13 Million | ▼ -91.4% |
| 2017 | 0.09x | GBX93.08K | GBX-146.80 | GBX1.05 Million | ▲ +159.2% |
| 2016 | -0.15x | GBX-141.52K | GBX-144.39K | GBX943.67K | ▼ -69.0% |
| 2015 | -0.09x | GBX-76.22K | GBX-169.45K | GBX858.82K | ▲ +48.8% |
| 2014 | -0.17x | GBX-136.96K | GBX-230.19K | GBX789.92K | ▲ +26.1% |
| 2013 | -0.23x | GBX-452.39K | GBX-549.91K | GBX1.93 Million | ▼ -120.3% |
| 2012 | 1.15x | GBX1.24 Million | GBX431.38K | GBX1.08 Million | ▲ +136.3% |
| 2011 | -3.17x | GBX-1.43 Million | GBX-2.04 Million | GBX451.00K | ▼ -686.4% |
| 2010 | 0.54x | GBX579.00K | GBX384.00K | GBX1.07 Million | ▲ +2242.8% |
| 2009 | -0.03x | GBX-10.00K | GBX-88.00K | GBX396.00K | ▼ -101.3% |
| 2008 | 1.97x | GBX355.00K | GBX-189.00K | GBX180.00K | ▲ +252.0% |
| 2007 | 0.56x | GBX158.00K | GBX-281.00K | GBX282.00K | ▼ -69.5% |
| 2006 | 1.84x | GBX368.00K | GBX-137.00K | GBX200.00K | ▲ +2200.0% |
| 2005 | 0.08x | GBX2.00K | GBX-175.00K | GBX25.00K | ▼ -97.1% |
| 2004 | 2.71x | GBX57.00K | GBX18.00K | GBX21.00K | — |