JADESTONE ENERGY LS -001 (8KW) — Financial Flexibility Index

Latest as of December 2024: 0.02x

JADESTONE ENERGY LS -001 (8KW) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of €19.85 Million (operating CF €-30.66 Million minus capex €50.51 Million) represents 0% of total liabilities (€1.07 Billion). Also explore JADESTONE ENERGY LS -001 (8KW) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€19.85 Million
Operating CF − Capex

Total Liabilities

€1.07 Billion
EUR

Capital Expenditures

€50.51 Million
EUR

JADESTONE ENERGY LS -001 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for JADESTONE ENERGY LS -001 across 4 annual periods. See debt-free asset ratio of JADESTONE ENERGY LS -001 to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for JADESTONE ENERGY LS -001 (2021–2024)

Year-by-year free cash flow to debt coverage for JADESTONE ENERGY LS -001. For the full company profile including market capitalisation, see market value of JADESTONE ENERGY LS -001.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.02x €19.85 Million €-30.66 Million €1.07 Billion ▼ -80.3%
2023 0.09x €97.40 Million €-12.12 Million €1.04 Billion ▼ -67.5%
2022 0.29x €203.87 Million €121.24 Million €703.32 Million ▲ +9.3%
2021 0.27x €159.52 Million €103.60 Million €601.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities