Chariot Oil & Gas Limited Financial Flexibility Index
Chariot Oil & Gas Limited financial flexibility index. Chariot Oil & Gas Limited (C62) has a Financial Flexibility Index of -0.24x as of June 2023. Free cash flow of €-1.79 Million (operating CF €-1.94 Million minus capex €155.50K) represents 0% of total liabilities (€7.54 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chariot Oil & Gas Limited (2013–2024)
Financial flexibility index of Chariot Oil & Gas Limited from 2013 to 2024. Historical Financial Flexibility Index trend for Chariot Oil & Gas Limited across 12 annual periods. Explore Chariot Oil & Gas Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Chariot Oil & Gas Limited Financial Flexibility Index by Year (2013–2024)
Chariot Oil & Gas Limited financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Chariot Oil & Gas Limited. For the full cash flow conversion analysis, see C62 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | €367.00K | €-10.89 Million | €5.39 Million | ▼ -93.5% |
| 2023 | 1.05x | €6.08 Million | €-8.57 Million | €5.77 Million | ▲ +173.7% |
| 2022 | -1.43x | €-9.38 Million | €-9.63 Million | €6.56 Million | ▼ -269.4% |
| 2021 | -0.39x | €-6.11 Million | €-6.18 Million | €15.79 Million | ▲ +81.7% |
| 2020 | -2.12x | €-4.05 Million | €-4.05 Million | €1.91 Million | ▼ -711.4% |
| 2019 | -0.26x | €-972.00K | €-1.04 Million | €3.72 Million | ▲ +60.7% |
| 2018 | -0.66x | €-4.67 Million | €-4.69 Million | €7.03 Million | ▲ +13.4% |
| 2017 | -0.77x | €-1.75 Million | €-1.87 Million | €2.28 Million | ▼ -11.0% |
| 2016 | -0.69x | €-3.90 Million | €-3.92 Million | €5.64 Million | ▲ +70.1% |
| 2015 | -2.31x | €-5.11 Million | €-5.13 Million | €2.21 Million | ▲ +37.2% |
| 2014 | -3.69x | €-7.86 Million | €-7.92 Million | €2.13 Million | ▼ -281.3% |
| 2013 | -0.97x | €-5.82 Million | €-5.90 Million | €6.02 Million | — |