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). Check cash flow reinvestment rate of Clean & Carbon Energy S.A. to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Clean & Carbon Energy S.A..

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.. Explore CCE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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