CN Energy Group Inc Financial Flexibility Index
CN Energy Group Inc 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). Explore reinvestment intensity of CN Energy Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CN Energy Group Inc (2017–2025)
Financial flexibility index of CN Energy Group Inc from 2017 to 2025. Historical Financial Flexibility Index trend for CN Energy Group Inc across 9 annual periods. Check CN Energy Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CN Energy Group Inc Financial Flexibility Index by Year (2017–2025)
CN Energy Group Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for CN Energy Group Inc. For the full cash flow conversion analysis, see CNEY cash generation efficiency.
| 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 | — |