VH Global Sustainable Energy Opportunities PLC Financial Flexibility Index
VH Global Sustainable Energy Opportunities PLC financial flexibility index. VH Global Sustainable Energy Opportunities PLC (GSEO) has a Financial Flexibility Index of 15.80x as of December 2024. Free cash flow of GBX8.47 Million (operating CF GBX8.47 Million minus capex GBX0.00) represents 16% of total liabilities (GBX536.00K). See GSEO free cash flow generation 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 VH Global Sustainable Energy Opportunities PLC (2021–2025)
Financial flexibility index of VH Global Sustainable Energy Opportunities PLC from 2021 to 2025. Historical Financial Flexibility Index trend for VH Global Sustainable Energy Opportunities PLC across 5 annual periods. Check VH Global Sustainable Energy Opportuniti cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
VH Global Sustainable Energy Opportunities PLC Financial Flexibility Index by Year (2021–2025)
VH Global Sustainable Energy Opportunities PLC financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for VH Global Sustainable Energy Opportunities PLC. For the full cash flow conversion analysis, see GSEO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 50.37x | GBX19.24 Million | GBX19.24 Million | GBX382.00K | ▼ -50.7% |
| 2024 | 102.15x | GBX54.75 Million | GBX54.75 Million | GBX536.00K | ▲ +225.9% |
| 2023 | -81.15x | GBX-21.91 Million | GBX-21.91 Million | GBX270.00K | ▼ -281.4% |
| 2022 | 44.74x | GBX21.97 Million | GBX21.97 Million | GBX491.00K | ▲ +581.2% |
| 2021 | -9.30x | GBX-3.17 Million | GBX-3.17 Million | GBX341.00K | — |