Strike Energy Limited Financial Flexibility Index
Strike Energy Limited 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). Explore Strike Energy Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Strike Energy Limited (2014–2023)
Financial flexibility index of Strike Energy Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Strike Energy Limited across 10 annual periods. Check cash flow reinvestment rate of Strike Energy Limited to assess the company's total reinvestment commitment from operating cash flow.
Strike Energy Limited Financial Flexibility Index by Year (2014–2023)
Strike Energy Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Strike Energy Limited. For the full cash flow conversion analysis, see RJN cash flow conversion.
| 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 | — |