JERSEY OIL+GAS PLC LS-01 (TPC1) — 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). Check how tangible is JERSEY OIL+GAS PLC LS-01's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of JERSEY OIL+GAS PLC LS-01.
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. Explore JERSEY OIL+GAS PLC LS-01 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |