AB Kauno Energija (WVJ) — Financial Flexibility Index
AB Kauno Energija (WVJ) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of €6.81 Million (operating CF €-575.00K minus capex €7.38 Million) represents 0% of total liabilities (€111.17 Million). Check how strategically is AB Kauno Energija's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AB Kauno Energija Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for AB Kauno Energija across 10 annual periods. See how liquid is AB Kauno Energija's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AB Kauno Energija (2015–2024)
Year-by-year free cash flow to debt coverage for AB Kauno Energija. For the full company profile including market capitalisation, see WVJ company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | €40.27 Million | €17.91 Million | €123.83 Million | ▼ -16.6% |
| 2023 | 0.39x | €45.22 Million | €19.76 Million | €115.93 Million | ▲ +31.5% |
| 2022 | 0.30x | €31.98 Million | €11.72 Million | €107.78 Million | ▲ +61.6% |
| 2021 | 0.18x | €16.56 Million | €1.89 Million | €90.19 Million | ▼ -57.9% |
| 2020 | 0.44x | €31.96 Million | €10.76 Million | €73.23 Million | ▼ -10.0% |
| 2019 | 0.49x | €31.18 Million | €9.14 Million | €64.27 Million | ▲ +89.2% |
| 2018 | 0.26x | €14.95 Million | €10.89 Million | €58.30 Million | ▼ -43.1% |
| 2017 | 0.45x | €26.97 Million | €14.88 Million | €59.81 Million | ▲ +27.4% |
| 2016 | 0.35x | €20.54 Million | €13.86 Million | €58.05 Million | ▲ +6.0% |
| 2015 | 0.33x | €17.54 Million | €12.82 Million | €52.58 Million | — |