Prominence Energy Limited (RSX) — Financial Flexibility Index

Latest as of June 2023: 0.27x

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

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

€164.35K
Operating CF − Capex

Total Liabilities

€612.94K
EUR

Capital Expenditures

€439.07K
EUR

Prominence Energy Limited Financial Flexibility Index (2014–2023)

Historical Financial Flexibility Index trend for Prominence Energy Limited across 10 annual periods. Check Prominence Energy Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Prominence Energy Limited (2014–2023)

Year-by-year free cash flow to debt coverage for Prominence Energy Limited. For the full company profile including market capitalisation, see Prominence Energy Limited market capitalisation.

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