Clean & Carbon Energy S.A. Financial Flexibility Index
Clean & Carbon Energy S.A. financial flexibility index. Clean & Carbon Energy S.A. (CCE) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of zł-393.00K (operating CF zł-393.00K minus capex zł0.00) represents 0% of total liabilities (zł8.32 Million). See Clean & Carbon Energy S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clean & Carbon Energy S.A. (2008–2024)
Financial flexibility index of Clean & Carbon Energy S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Clean & Carbon Energy S.A. across 16 annual periods. Check how high is Clean & Carbon Energy S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Clean & Carbon Energy S.A. Financial Flexibility Index by Year (2008–2024)
Clean & Carbon Energy S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Clean & Carbon Energy S.A.. For the full cash flow conversion analysis, see CCE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | zł5.64 Million | zł3.14 Million | zł8.31 Million | ▲ +552.5% |
| 2023 | -0.15x | zł-776.00K | zł-776.00K | zł5.17 Million | ▼ -18.7% |
| 2022 | -0.13x | zł-465.00K | zł-465.00K | zł3.68 Million | ▼ -5764.0% |
| 2021 | 0.00x | zł8.00K | zł8.00K | zł3.58 Million | ▲ +100.5% |
| 2020 | -0.43x | zł-1.33 Million | zł-1.33 Million | zł3.12 Million | ▼ -99170.4% |
| 2019 | 0.00x | zł-1.00K | zł-1.00K | zł2.33 Million | ▼ -100.0% |
| 2018 | 13.50x | zł30.75 Million | zł15.37 Million | zł2.28 Million | ▲ +1234.3% |
| 2017 | 1.01x | zł15.38 Million | zł3.00K | zł15.20 Million | ▲ +1599024.9% |
| 2016 | 0.00x | zł-1.00K | zł-1.00K | zł15.80 Million | ▼ -100.0% |
| 2015 | 0.16x | zł1.59 Million | zł1.59 Million | zł9.71 Million | ▲ +875.9% |
| 2014 | -0.02x | zł-194.00K | zł-194.00K | zł9.22 Million | ▼ -100.2% |
| 2012 | 12.51x | zł11.13 Million | zł-2.56 Million | zł890.00K | ▲ +337.5% |
| 2011 | 2.86x | zł1.57 Million | zł701.00K | zł551.00K | ▼ -97.2% |
| 2010 | 103.57x | zł127.50 Million | zł47.56 Million | zł1.23 Million | ▲ +2503.1% |
| 2009 | -4.31x | zł-14.34 Million | zł-17.66 Million | zł3.33 Million | ▼ -1554.7% |
| 2008 | 0.30x | zł9.06 Million | zł3.71 Million | zł30.57 Million | — |