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

Latest as of December 2025: 0.17x

JADESTONE ENERGY LS -001 (8KW) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of €174.36 Million (operating CF €91.39 Million minus capex €82.97 Million) represents 0% of total liabilities (€1.02 Billion). Check 8KW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€174.36 Million
Operating CF − Capex

Total Liabilities

€1.02 Billion
EUR

Capital Expenditures

€82.97 Million
EUR

JADESTONE ENERGY LS -001 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for JADESTONE ENERGY LS -001 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JADESTONE ENERGY LS -001.

Annual Financial Flexibility Index for JADESTONE ENERGY LS -001 (2021–2025)

Year-by-year free cash flow to debt coverage for JADESTONE ENERGY LS -001. Explore JADESTONE ENERGY LS -001 (8KW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €174.36 Million €91.39 Million €1.02 Billion ▲ +825.0%
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