Prominence Energy Limited (RSX) — 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). Check Prominence Energy Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prominence Energy Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Prominence Energy Limited across 10 annual periods. For the full cash flow conversion analysis, see RSX operating cash flow.
Annual Financial Flexibility Index for Prominence Energy Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Prominence Energy Limited. Explore debt repayment capacity of Prominence Energy Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |