Prominence Energy Limited Financial Flexibility Index
Prominence Energy Limited financial flexibility index. Prominence Energy Limited (RSX) has a Financial Flexibility Index of 0.27x as of June 2023. Free cash flow of €164.35K (operating CF €-274.72K minus capex €439.07K) represents 0% of total liabilities (€612.94K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prominence Energy Limited (2014–2023)
Financial flexibility index of Prominence Energy Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Prominence Energy Limited across 10 annual periods. Check Prominence Energy Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Prominence Energy Limited Financial Flexibility Index by Year (2014–2023)
Prominence Energy Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Prominence Energy Limited. For the full cash flow conversion analysis, see cash flow conversion of Prominence Energy Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.62x | €380.74K | €-952.24K | €612.94K | ▼ -95.5% |
| 2022 | 13.78x | €11.63 Million | €-894.63K | €843.52K | ▲ +3480.0% |
| 2021 | -0.41x | €-518.07K | €-837.80K | €1.27 Million | ▼ -248.6% |
| 2020 | -0.12x | €-402.55K | €-724.40K | €3.44 Million | ▲ +6.3% |
| 2019 | -0.12x | €-360.72K | €-473.17K | €2.89 Million | ▼ -319.4% |
| 2018 | 0.06x | €135.33K | €-553.84K | €2.38 Million | ▲ +114.2% |
| 2017 | -0.40x | €-849.39K | €-1.08 Million | €2.12 Million | ▼ -332.7% |
| 2016 | 0.17x | €468.52K | €-779.13K | €2.72 Million | ▼ -84.6% |
| 2015 | 1.12x | €5.72 Million | €-1.50 Million | €5.10 Million | ▼ -47.1% |
| 2014 | 2.12x | €11.29 Million | €-3.57 Million | €5.33 Million | — |