Kibo Energy PLC (KBO) — Financial Flexibility Index
Kibo Energy PLC (KBO) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of ZAC22.25K (operating CF ZAC22.25K minus capex ZAC0.00) represents 0% of total liabilities (ZAC5.48 Million). Check KBO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kibo Energy PLC Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Kibo Energy PLC across 11 annual periods. See working capital to net assets of Kibo Energy PLC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kibo Energy PLC (2013–2023)
Year-by-year free cash flow to debt coverage for Kibo Energy PLC. For the full company profile including market capitalisation, see Kibo Energy PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.13x | ZAC-826.27K | ZAC-826.27K | ZAC6.30 Million | ▲ +56.7% |
| 2022 | -0.30x | ZAC-1.57 Million | ZAC-2.60 Million | ZAC5.20 Million | ▲ +54.3% |
| 2021 | -0.66x | ZAC-1.65 Million | ZAC-3.30 Million | ZAC2.49 Million | ▼ -112.1% |
| 2020 | -0.31x | ZAC-720.45K | ZAC-2.37 Million | ZAC2.30 Million | ▲ +33.9% |
| 2019 | -0.47x | ZAC-738.26K | ZAC-2.39 Million | ZAC1.56 Million | ▲ +95.6% |
| 2018 | -10.72x | ZAC-3.23 Million | ZAC-3.26 Million | ZAC301.70K | ▼ -334.0% |
| 2017 | -2.47x | ZAC-3.65 Million | ZAC-3.65 Million | ZAC1.48 Million | ▲ +5.4% |
| 2016 | -2.61x | ZAC-1.34 Million | ZAC-1.35 Million | ZAC513.97K | ▲ +29.9% |
| 2015 | -3.72x | ZAC-3.00 Million | ZAC-3.01 Million | ZAC806.80K | ▲ +61.9% |
| 2014 | -9.79x | ZAC-2.35 Million | ZAC-2.36 Million | ZAC240.11K | ▲ +9.9% |
| 2013 | -10.87x | ZAC-2.83 Million | ZAC-2.83 Million | ZAC260.75K | — |