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). Check VH Global Sustainable Energy Opportuniti (GSEO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GSEO cash generation efficiency.
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. Explore GSEO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |