SUNation Energy Inc. Financial Flexibility Index
SUNation Energy Inc. financial flexibility index. SUNation Energy Inc. (SUNE) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of $-1.10 Million (operating CF $-1.10 Million minus capex $2.50K) represents 0% of total liabilities ($20.40 Million). See free cash flow generation of SUNation Energy Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SUNation Energy Inc. (2003–2025)
Financial flexibility index of SUNation Energy Inc. from 2003 to 2025. Historical Financial Flexibility Index trend for SUNation Energy Inc. across 17 annual periods. Check SUNE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SUNation Energy Inc. Financial Flexibility Index by Year (2003–2025)
SUNation Energy Inc. financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for SUNation Energy Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of SUNation Energy Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $1.00 Million | $955.00K | $23.90 Million | ▲ +124.9% |
| 2024 | -0.17x | $-6.27 Million | $-6.30 Million | $37.17 Million | ▼ -55325.6% |
| 2023 | 0.00x | $-11.49K | $-667.18K | $37.74 Million | ▲ +99.8% |
| 2022 | -0.16x | $-7.46 Million | $-7.58 Million | $47.47 Million | ▲ +60.7% |
| 2021 | -0.40x | $-4.58 Million | $-4.61 Million | $11.44 Million | ▲ +36.2% |
| 2020 | -0.63x | $-4.51 Million | $-4.68 Million | $7.19 Million | ▼ -1208.9% |
| 2014 | -0.05x | $-540.40 Million | $-770.00 Million | $11.27 Billion | ▲ +46.1% |
| 2013 | -0.09x | $-573.70 Million | $-706.80 Million | $6.45 Billion | ▼ -194.9% |
| 2012 | -0.03x | $-124.50 Million | $-263.50 Million | $4.13 Billion | ▼ -128.6% |
| 2011 | 0.11x | $437.20 Million | $-15.30 Million | $4.14 Billion | ▼ -64.4% |
| 2010 | 0.30x | $699.60 Million | $347.60 Million | $2.36 Billion | ▲ +1120.7% |
| 2009 | 0.02x | $33.00 Million | $33.00 Million | $1.36 Billion | ▼ -96.9% |
| 2008 | 0.78x | $640.00 Million | $640.00 Million | $819.00 Million | ▼ -30.5% |
| 2007 | 1.12x | $917.00 Million | $917.00 Million | $816.00 Million | ▲ +19.2% |
| 2006 | 0.94x | $527.86 Million | $527.84 Million | $560.07 Million | ▲ +73.3% |
| 2004 | 0.54x | $283.13 Million | $283.04 Million | $520.57 Million | ▲ +100.2% |
| 2003 | 0.27x | $127.42 Million | $127.22 Million | $469.00 Million | — |