VH Global Sustainable Energy Opportunities PLC (GSEO) — 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). Also explore GSEO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VH Global Sustainable Energy Opportunities PLC Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for VH Global Sustainable Energy Opportunities PLC across 4 annual periods. Check asset allocation strategy of VH Global Sustainable Energy Opportuniti to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for VH Global Sustainable Energy Opportunities PLC (2021–2024)
Year-by-year free cash flow to debt coverage for VH Global Sustainable Energy Opportunities PLC. For the full company profile including market capitalisation, see market cap of VH Global Sustainable Energy Opportuniti.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |