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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Cadogan Petroleum plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cadogan Petroleum plc (2005–2024)
Year-by-year free cash flow to debt coverage for Cadogan Petroleum plc. For the full company profile including market capitalisation, see CAD stock market capitalisation.
| 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 | — |