JERSEY OIL+GAS PLC LS-01 Financial Flexibility Index
JERSEY OIL+GAS PLC LS-01 financial flexibility index. JERSEY OIL+GAS PLC LS-01 (TPC1) has a Financial Flexibility Index of -6.82x as of December 2024. Free cash flow of €-2.62 Million (operating CF €-3.36 Million minus capex €738.85K) represents -7% of total liabilities (€384.52K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JERSEY OIL+GAS PLC LS-01 (2021–2024)
Financial flexibility index of JERSEY OIL+GAS PLC LS-01 from 2021 to 2024. Historical Financial Flexibility Index trend for JERSEY OIL+GAS PLC LS-01 across 4 annual periods. Explore JERSEY OIL+GAS PLC LS-01 debt service capacity to assess how comfortably operating cash covers total debt obligations.
JERSEY OIL+GAS PLC LS-01 Financial Flexibility Index by Year (2021–2024)
JERSEY OIL+GAS PLC LS-01 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for JERSEY OIL+GAS PLC LS-01. For the full cash flow conversion analysis, see TPC1 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.82x | €-2.62 Million | €-3.36 Million | €384.52K | ▼ -86.4% |
| 2023 | -3.66x | €-3.18 Million | €-4.19 Million | €867.39K | ▼ -1803.5% |
| 2022 | -0.19x | €-149.15K | €-3.24 Million | €775.49K | ▼ -109.9% |
| 2021 | 1.94x | €5.47 Million | €-1.50 Million | €2.82 Million | — |