CN Energy Group Inc (CNEY) — Financial Flexibility Index
CN Energy Group Inc (CNEY) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of $-514.22K (operating CF $-514.22K minus capex $0.00) represents 0% of total liabilities ($5.34 Million). Check CN Energy Group Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CN Energy Group Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for CN Energy Group Inc across 9 annual periods. See CNEY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CN Energy Group Inc (2017–2025)
Year-by-year free cash flow to debt coverage for CN Energy Group Inc. For the full company profile including market capitalisation, see CNEY company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | $-1.97 Million | $-1.97 Million | $5.34 Million | ▲ +77.4% |
| 2024 | -1.64x | $-2.37 Million | $-2.37 Million | $1.45 Million | ▼ -25.5% |
| 2023 | -1.30x | $-29.48 Million | $-30.16 Million | $22.63 Million | ▼ -1027.6% |
| 2022 | -0.12x | $-3.60 Million | $-7.51 Million | $31.16 Million | ▲ +90.2% |
| 2021 | -1.18x | $-7.41 Million | $-11.59 Million | $6.28 Million | ▼ -445.2% |
| 2020 | -0.22x | $-1.80 Million | $-1.82 Million | $8.32 Million | ▼ -183.7% |
| 2019 | 0.26x | $1.61 Million | $148.54K | $6.23 Million | ▲ +164.8% |
| 2018 | -0.40x | $-2.91 Million | $-2.92 Million | $7.31 Million | ▼ -209.9% |
| 2017 | 0.36x | $3.82 Million | $3.72 Million | $10.52 Million | — |