SUNation Energy Inc. (SUNE) — 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). Check SUNation Energy Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SUNation Energy Inc. Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for SUNation Energy Inc. across 17 annual periods. For the full cash flow conversion analysis, see SUNation Energy Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for SUNation Energy Inc. (2003–2025)
Year-by-year free cash flow to debt coverage for SUNation Energy Inc.. Explore SUNation Energy Inc. (SUNE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $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 | — |