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 how aggressively does Kibo Energy PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KBO cash generation efficiency.
Annual Financial Flexibility Index for Kibo Energy PLC (2013–2023)
Year-by-year free cash flow to debt coverage for Kibo Energy PLC. Explore KBO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |