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 cash flow reinvestment rate of AB Kauno Energija to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AB Kauno Energija (WVJ) cash conversion ratio.
Annual Financial Flexibility Index for AB Kauno Energija (2015–2024)
Year-by-year free cash flow to debt coverage for AB Kauno Energija. Explore AB Kauno Energija debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |