KIBO ENERGY PLC EO -001 Financial Flexibility Index
KIBO ENERGY PLC EO -001 financial flexibility index. KIBO ENERGY PLC EO -001 (1I8) has a Financial Flexibility Index of -0.13x as of December 2023. Free cash flow of €-826.27K (operating CF €-826.27K minus capex €0.00) represents 0% of total liabilities (€6.30 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KIBO ENERGY PLC EO -001 (2021–2023)
Financial flexibility index of KIBO ENERGY PLC EO -001 from 2021 to 2023. Historical Financial Flexibility Index trend for KIBO ENERGY PLC EO -001 across 3 annual periods. Explore 1I8 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
KIBO ENERGY PLC EO -001 Financial Flexibility Index by Year (2021–2023)
KIBO ENERGY PLC EO -001 financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for KIBO ENERGY PLC EO -001. For the full cash flow conversion analysis, see KIBO ENERGY PLC EO -001 (1I8) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.13x | €-826.27K | €-826.27K | €6.30 Million | ▲ +44.7% |
| 2022 | -0.24x | €-1.23 Million | €-2.60 Million | €5.20 Million | ▲ +60.0% |
| 2021 | -0.59x | €-1.47 Million | €-3.28 Million | €2.49 Million | — |