Clean & Carbon Energy S.A. (CCE) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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). Also explore Clean & Carbon Energy S.A. (CCE) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-393.00K
Operating CF − Capex

Total Liabilities

zł8.32 Million
PLN

Capital Expenditures

zł0.00
PLN

Clean & Carbon Energy S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Clean & Carbon Energy S.A. across 16 annual periods. Check how strategically is Clean & Carbon Energy S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Clean & Carbon Energy S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for Clean & Carbon Energy S.A.. For the full company profile including market capitalisation, see Clean & Carbon Energy S.A. stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities