Cadogan Petroleum plc (CAD) — Financial Flexibility Index
Cadogan Petroleum plc (CAD) has a Financial Flexibility Index of 1.67x as of June 2025. Free cash flow of GBX2.83 Million (operating CF GBX-246.00K minus capex GBX3.08 Million) represents 2% of total liabilities (GBX1.70 Million). Check CAD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cadogan Petroleum plc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Cadogan Petroleum plc across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cadogan Petroleum plc.
Annual Financial Flexibility Index for Cadogan Petroleum plc (2005–2024)
Year-by-year free cash flow to debt coverage for Cadogan Petroleum plc. Explore CAD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | GBX1.74 Million | GBX691.00K | GBX2.06 Million | ▲ +509.3% |
| 2023 | -0.21x | GBX-380.00K | GBX-438.00K | GBX1.85 Million | ▲ +49.8% |
| 2022 | -0.41x | GBX-781.00K | GBX-874.00K | GBX1.91 Million | ▼ -134.7% |
| 2021 | 1.18x | GBX2.34 Million | GBX2.19 Million | GBX1.99 Million | ▲ +477.4% |
| 2020 | 0.20x | GBX389.00K | GBX110.00K | GBX1.90 Million | ▼ -88.4% |
| 2019 | 1.77x | GBX2.75 Million | GBX-4.20 Million | GBX1.55 Million | ▼ -19.5% |
| 2018 | 2.20x | GBX3.79 Million | GBX-154.00K | GBX1.73 Million | ▲ +372.9% |
| 2017 | -0.80x | GBX-1.75 Million | GBX-1.82 Million | GBX2.18 Million | ▼ -313.3% |
| 2016 | 0.38x | GBX2.71 Million | GBX2.59 Million | GBX7.19 Million | ▲ +373.5% |
| 2015 | 0.08x | GBX1.50 Million | GBX1.24 Million | GBX18.83 Million | ▲ +109.8% |
| 2014 | -0.81x | GBX-19.03 Million | GBX-20.64 Million | GBX23.39 Million | ▼ -115.8% |
| 2013 | 5.14x | GBX24.78 Million | GBX23.99 Million | GBX4.83 Million | ▲ +329.5% |
| 2012 | 1.20x | GBX16.38 Million | GBX-5.61 Million | GBX13.70 Million | ▲ +79.8% |
| 2011 | 0.67x | GBX13.41 Million | GBX-7.88 Million | GBX20.16 Million | ▼ -50.5% |
| 2010 | 1.34x | GBX12.08 Million | GBX33.95K | GBX8.99 Million | ▲ +170.8% |
| 2009 | 0.50x | GBX7.30 Million | GBX-30.65 Million | GBX14.71 Million | ▼ -88.5% |
| 2008 | 4.32x | GBX41.36 Million | GBX-62.28 Million | GBX9.57 Million | ▲ +180.7% |
| 2007 | 1.54x | GBX19.47 Million | GBX-24.36 Million | GBX12.65 Million | ▲ +996.8% |
| 2006 | 0.14x | GBX901.24K | GBX-14.71 Million | GBX6.42 Million | ▲ +111.5% |
| 2005 | -1.22x | GBX-1.78 Million | GBX-1.78 Million | GBX1.46 Million | — |