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 strategic asset allocation of Strike Energy Limited to assess the company's strategic physical and investment asset allocation.
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. See RJN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Strike Energy Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Strike Energy Limited. For the full company profile including market capitalisation, see market cap of Strike Energy Limited.
| 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 | — |