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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CNEY cash generation efficiency.
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. Explore CN Energy Group Inc (CNEY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |