Cadogan Petroleum plc Financial Flexibility Index
Cadogan Petroleum plc 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). See Cadogan Petroleum plc free cash flow generation 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 Cadogan Petroleum plc (2005–2024)
Financial flexibility index of Cadogan Petroleum plc from 2005 to 2024. Historical Financial Flexibility Index trend for Cadogan Petroleum plc across 20 annual periods. Check how high is Cadogan Petroleum plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cadogan Petroleum plc Financial Flexibility Index by Year (2005–2024)
Cadogan Petroleum plc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Cadogan Petroleum plc. For the full cash flow conversion analysis, see Cadogan Petroleum plc cash conversion from operations.
| 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 | — |