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).
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 (1UO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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