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). Check CLON strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clontarf Energy Plc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Clontarf Energy Plc across 22 annual periods. See CLON working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Clontarf Energy Plc (2004–2025)
Year-by-year free cash flow to debt coverage for Clontarf Energy Plc. For the full company profile including market capitalisation, see market cap 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 | — |