JERSEY OIL+GAS PLC LS-01 (TPC1) — Financial Flexibility Index

Latest as of December 2024: -6.82x

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). Also explore net asset momentum of JERSEY OIL+GAS PLC LS-01 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-6.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-2.62 Million
Operating CF − Capex

Total Liabilities

€384.52K
EUR

Capital Expenditures

€738.85K
EUR

JERSEY OIL+GAS PLC LS-01 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for JERSEY OIL+GAS PLC LS-01 across 4 annual periods. Check how resilient are JERSEY OIL+GAS PLC LS-01's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for JERSEY OIL+GAS PLC LS-01 (2021–2024)

Year-by-year free cash flow to debt coverage for JERSEY OIL+GAS PLC LS-01. For the full company profile including market capitalisation, see how much is JERSEY OIL+GAS PLC LS-01 worth.

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