Clontarf Energy Plc Financial Flexibility Index
Clontarf Energy Plc financial flexibility index. Clontarf Energy Plc (CLON) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of GBX-126.00 (operating CF GBX-126.00 minus capex GBX0.00) represents 0% of total liabilities (GBX1.36 Million). See CLON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clontarf Energy Plc (2004–2025)
Financial flexibility index of Clontarf Energy Plc from 2004 to 2025. Historical Financial Flexibility Index trend for Clontarf Energy Plc across 22 annual periods. Explore CLON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Clontarf Energy Plc Financial Flexibility Index by Year (2004–2025)
Clontarf Energy Plc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Clontarf Energy Plc. For the full cash flow conversion analysis, see cash flow conversion of Clontarf Energy Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | GBX-442.01K | GBX-442.01K | GBX1.32 Million | ▼ -7.0% |
| 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 | — |