Block Energy PLC Financial Flexibility Index

Latest as of June 2025: 0.11x

Block Energy PLC financial flexibility index. Block Energy PLC (BLOE) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of GBX380.00K (operating CF GBX171.00K minus capex GBX209.00K) represents 0% of total liabilities (GBX3.37 Million). Explore BLOE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX380.00K
Operating CF − Capex

Total Liabilities

GBX3.37 Million
GBX

Capital Expenditures

GBX209.00K
GBX

Financial Flexibility Index of Block Energy PLC (2013–2024)

Financial flexibility index of Block Energy PLC from 2013 to 2024. Historical Financial Flexibility Index trend for Block Energy PLC across 13 annual periods. Check cash flow reinvestment rate of Block Energy PLC to assess the company's total reinvestment commitment from operating cash flow.

Block Energy PLC Financial Flexibility Index by Year (2013–2024)

Block Energy PLC financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Block Energy PLC. For the full cash flow conversion analysis, see Block Energy PLC cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.49x GBX2.06 Million GBX1.40 Million GBX4.17 Million ▼ -54.9%
2023 1.09x GBX4.66 Million GBX1.57 Million GBX4.26 Million ▼ -12.1%
2022 1.25x GBX4.25 Million GBX1.52 Million GBX3.42 Million ▼ -17.7%
2021 1.51x GBX5.84 Million GBX-565.00K GBX3.86 Million ▲ +1242.2%
2020 -0.13x GBX-572.00K GBX-3.19 Million GBX4.32 Million ▼ -116.0%
2019 0.83x GBX1.17 Million GBX-2.88 Million GBX1.42 Million ▼ -9.0%
2019 0.91x GBX1.27 Million GBX-2.15 Million GBX1.39 Million ▲ +135.5%
2018 -2.56x GBX-923.02K GBX-1.61 Million GBX360.70K ▼ -831.1%
2017 0.35x GBX183.44K GBX-365.59K GBX524.08K ▼ -66.7%
2016 1.05x GBX362.82K GBX-164.18K GBX344.97K ▲ +463.0%
2015 -0.29x GBX-103.18K GBX-103.18K GBX356.11K ▲ +27.5%
2014 -0.40x GBX-173.41K GBX-173.41K GBX433.83K ▲ +74.6%
2013 -1.57x GBX-178.88K GBX-178.88K GBX113.60K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities