Clontarf Energy Plc (CLON) — Financial Flexibility Index
Clontarf Energy Plc (CLON) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of GBX-203.00 (operating CF GBX-203.00 minus capex GBX0.00) represents 0% of total liabilities (GBX1.32 Million). Check cash flow reinvestment rate of Clontarf Energy Plc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CLON cash generation efficiency.
Annual Financial Flexibility Index for Clontarf Energy Plc (2004–2025)
Year-by-year free cash flow to debt coverage for Clontarf Energy Plc. Explore Clontarf Energy Plc (CLON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |