Kibo Energy PLC (KBO) — Financial Flexibility Index

Latest as of June 2023: 0.00x

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). Also explore how fast is Kibo Energy PLC growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC22.25K
Operating CF − Capex

Total Liabilities

ZAC5.48 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Kibo Energy PLC Financial Flexibility Index (2013–2023)

Historical Financial Flexibility Index trend for Kibo Energy PLC across 11 annual periods. Check KBO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 KBO market cap.

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