Strike Energy Limited (RJN) — Financial Flexibility Index

Latest as of June 2023: 0.17x

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). Also explore Strike Energy Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.09 Million
Operating CF − Capex

Total Liabilities

€55.03 Million
EUR

Capital Expenditures

€13.06 Million
EUR

Strike Energy Limited Financial Flexibility Index (2014–2023)

Historical Financial Flexibility Index trend for Strike Energy Limited across 10 annual periods. Check asset allocation strategy of Strike Energy Limited to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities