UNITED OIL+GAS PLC LS-01 (1UO) — Financial Flexibility Index

Latest as of December 2024: 0.61x

UNITED OIL+GAS PLC LS-01 (1UO) has a Financial Flexibility Index of 0.61x as of December 2024. Free cash flow of €1.40 Million (operating CF €109.43K minus capex €1.29 Million) represents 1% of total liabilities (€2.30 Million). Also explore 1UO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.40 Million
Operating CF − Capex

Total Liabilities

€2.30 Million
EUR

Capital Expenditures

€1.29 Million
EUR

UNITED OIL+GAS PLC LS-01 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for UNITED OIL+GAS PLC LS-01 across 4 annual periods. See UNITED OIL+GAS PLC LS-01 net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for UNITED OIL+GAS PLC LS-01 (2021–2024)

Year-by-year free cash flow to debt coverage for UNITED OIL+GAS PLC LS-01. For the full company profile including market capitalisation, see 1UO market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.61x €1.40 Million €109.43K €2.30 Million ▼ -87.2%
2023 4.75x €16.34 Million €10.10 Million €3.44 Million ▲ +92.4%
2022 2.47x €17.29 Million €8.71 Million €7.00 Million ▲ +57.7%
2021 1.57x €14.84 Million €9.11 Million €9.47 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities