SUNation Energy Inc. (SUNE) — Financial Flexibility Index

Latest as of September 2025: 0.09x

SUNation Energy Inc. (SUNE) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of $2.40 Million (operating CF $2.39 Million minus capex $8.97K) represents 0% of total liabilities ($27.88 Million). Also explore SUNation Energy Inc. (SUNE) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.40 Million
Operating CF − Capex

Total Liabilities

$27.88 Million
USD

Capital Expenditures

$8.97K
USD

SUNation Energy Inc. Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for SUNation Energy Inc. across 16 annual periods. Check SUNation Energy Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SUNation Energy Inc. (2003–2024)

Year-by-year free cash flow to debt coverage for SUNation Energy Inc.. For the full company profile including market capitalisation, see market cap of SUNation Energy Inc..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities