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 GSEO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See VH Global Sustainable Energy Opportuniti (GSEO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 GSEO market cap overview.
| 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 | — |