Fusion Fuel Green PLC (HTOO) — Financial Flexibility Index
Fusion Fuel Green PLC (HTOO) has a Financial Flexibility Index of -0.39x as of March 2026. Free cash flow of $-6.02 Million (operating CF $-6.31 Million minus capex $292.30K) represents 0% of total liabilities ($15.53 Million). Check HTOO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fusion Fuel Green PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Fusion Fuel Green PLC across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Fusion Fuel Green PLC generate cash.
Annual Financial Flexibility Index for Fusion Fuel Green PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Fusion Fuel Green PLC. Explore debt repayment capacity of Fusion Fuel Green PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | $-7.60 Million | $-7.91 Million | $15.53 Million | ▼ -0.9% |
| 2024 | -0.49x | $-8.46 Million | $-8.65 Million | $17.43 Million | ▼ -3143.3% |
| 2023 | -0.01x | $-593.00K | $-9.18 Million | $39.62 Million | ▲ +97.2% |
| 2022 | -0.53x | $-19.16 Million | $-29.85 Million | $36.01 Million | ▼ -355.6% |
| 2021 | 0.21x | $4.11 Million | $-14.66 Million | $19.74 Million | ▲ +517.6% |
| 2020 | -0.05x | $-2.74 Million | $-4.19 Million | $55.06 Million | ▼ -105.7% |
| 2019 | 0.88x | $14.00K | $-1.00K | $16.00K | ▲ +100.2% |
| 2018 | -359.81x | $-438.61K | $-438.61K | $1.22K | — |