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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Waga Energy SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Waga Energy SA (2018–2025)
Year-by-year free cash flow to debt coverage for Waga Energy SA. For the full company profile including market capitalisation, see WAGA stock market capitalisation.
| 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 | — |