Kibo Energy PLC Financial Flexibility Index
Kibo Energy PLC 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). See KBO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kibo Energy PLC (2013–2023)
Financial flexibility index of Kibo Energy PLC from 2013 to 2023. Historical Financial Flexibility Index trend for Kibo Energy PLC across 11 annual periods. Check Kibo Energy PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kibo Energy PLC Financial Flexibility Index by Year (2013–2023)
Kibo Energy PLC financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Kibo Energy PLC. For the full cash flow conversion analysis, see Kibo Energy PLC cash flow conversion.
| 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 | — |