Strike Energy Limited (RJN) — Financial Flexibility Index
Strike Energy Limited (RJN) has a Financial Flexibility Index of 0.17x as of June 2023. Free cash flow of €9.09 Million (operating CF €-3.98 Million minus capex €13.06 Million) represents 0% of total liabilities (€55.03 Million). Check RJN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strike Energy Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Strike Energy Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Strike Energy Limited.
Annual Financial Flexibility Index for Strike Energy Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Strike Energy Limited. Explore how well can Strike Energy Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.01x | €55.32 Million | €-12.17 Million | €55.03 Million | ▼ -4.6% |
| 2022 | 1.05x | €44.15 Million | €-9.19 Million | €41.87 Million | ▼ -21.3% |
| 2021 | 1.34x | €34.77 Million | €2.98 Million | €25.96 Million | ▲ +127.3% |
| 2020 | 0.59x | €13.86 Million | €-2.94 Million | €23.51 Million | ▲ +17.4% |
| 2019 | 0.50x | €13.83 Million | €-1.93 Million | €27.55 Million | ▼ -28.9% |
| 2018 | 0.71x | €17.54 Million | €2.35 Million | €24.85 Million | ▲ +6.5% |
| 2017 | 0.66x | €13.85 Million | €3.37 Million | €20.90 Million | ▼ -7.2% |
| 2016 | 0.71x | €18.14 Million | €4.96 Million | €25.39 Million | ▼ -42.3% |
| 2015 | 1.24x | €33.70 Million | €12.81 Million | €27.21 Million | ▼ -5.2% |
| 2014 | 1.31x | €17.12 Million | €67.00K | €13.11 Million | — |