Waga Energy SA (WAGA) — Financial Flexibility Index
Waga Energy SA (WAGA) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of €67.30 Million (operating CF €8.45 Million minus capex €58.85 Million) represents 0% of total liabilities (€273.17 Million). Check Waga Energy SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Waga Energy SA Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Waga Energy SA across 8 annual periods. For the full cash flow conversion analysis, see Waga Energy SA (WAGA) cash conversion ratio.
Annual Financial Flexibility Index for Waga Energy SA (2018–2025)
Year-by-year free cash flow to debt coverage for Waga Energy SA. Explore WAGA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €121.75 Million | €3.55 Million | €273.17 Million | ▲ +38.7% |
| 2024 | 0.32x | €51.70 Million | €-9.75 Million | €160.93 Million | ▼ -14.3% |
| 2023 | 0.37x | €36.25 Million | €-12.92 Million | €96.71 Million | ▼ -13.8% |
| 2022 | 0.43x | €33.55 Million | €-7.39 Million | €77.15 Million | ▲ +86.6% |
| 2021 | 0.23x | €12.11 Million | €-952.00K | €51.97 Million | ▲ +27.4% |
| 2020 | 0.18x | €6.36 Million | €1.57 Million | €34.78 Million | ▼ -3.8% |
| 2019 | 0.19x | €4.32 Million | €-179.00K | €22.71 Million | ▼ -55.3% |
| 2018 | 0.43x | €10.83 Million | €1.42 Million | €25.43 Million | — |