Waga Energy SA (WAGA) — Financial Flexibility Index

Latest as of June 2025: 0.25x

Waga Energy SA (WAGA) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of €54.45 Million (operating CF €-4.91 Million minus capex €59.35 Million) represents 0% of total liabilities (€220.13 Million). Also explore WAGA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€54.45 Million
Operating CF − Capex

Total Liabilities

€220.13 Million
EUR

Capital Expenditures

€59.35 Million
EUR

Waga Energy SA Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Waga Energy SA across 7 annual periods. Check WAGA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Waga Energy SA (2018–2024)

Year-by-year free cash flow to debt coverage for Waga Energy SA. For the full company profile including market capitalisation, see Waga Energy SA market capitalisation.

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