CO2 Energy Transition Corp. Common Stock (NOEM) — Financial Flexibility Index

Latest as of September 2025: -0.05x

CO2 Energy Transition Corp. Common Stock (NOEM) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of $-125.79K (operating CF $-125.79K minus capex $0.00) represents 0% of total liabilities ($2.69 Million). Check CO2 Energy Transition Corp. Common Stock tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-125.79K
Operating CF − Capex

Total Liabilities

$2.69 Million
USD

Capital Expenditures

$0.00
USD

CO2 Energy Transition Corp. Common Stock Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for CO2 Energy Transition Corp. Common Stock across 3 annual periods. For the full cash flow conversion analysis, see NOEM cash flow metrics.

Annual Financial Flexibility Index for CO2 Energy Transition Corp. Common Stock (2022–2024)

Year-by-year free cash flow to debt coverage for CO2 Energy Transition Corp. Common Stock. Explore debt repayment capacity of CO2 Energy Transition Corp. Common Stock to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.12x $-305.59K $-305.59K $2.52 Million ▲ +37.9%
2023 -0.20x $-114.71K $-114.71K $586.52K ▼ -9.6%
2022 -0.18x $-61.69K $-61.69K $345.59K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities