Caspian Sunrise plc (CASP) — Financial Flexibility Index

Latest as of December 2023: -0.08x

Caspian Sunrise plc (CASP) has a Financial Flexibility Index of -0.08x as of December 2023. Free cash flow of GBX-5.21 Million (operating CF GBX-9.26 Million minus capex GBX4.04 Million) represents 0% of total liabilities (GBX68.61 Million). Also explore Caspian Sunrise plc (CASP) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-5.21 Million
Operating CF − Capex

Total Liabilities

GBX68.61 Million
GBX

Capital Expenditures

GBX4.04 Million
GBX

Caspian Sunrise plc Financial Flexibility Index (2007–2023)

Historical Financial Flexibility Index trend for Caspian Sunrise plc across 17 annual periods. Check Caspian Sunrise plc (CASP) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Caspian Sunrise plc (2007–2023)

Year-by-year free cash flow to debt coverage for Caspian Sunrise plc. For the full company profile including market capitalisation, see market value of Caspian Sunrise plc.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2023 0.26x GBX17.88 Million GBX5.66 Million GBX68.61 Million ▼ -46.5%
2022 0.49x GBX30.32 Million GBX18.35 Million GBX62.26 Million ▲ +114.0%
2021 0.23x GBX15.60 Million GBX7.75 Million GBX68.57 Million ▲ +456.8%
2020 0.04x GBX2.80 Million GBX-1.74 Million GBX68.48 Million ▼ -80.2%
2019 0.21x GBX14.96 Million GBX8.47 Million GBX72.55 Million ▼ -56.1%
2018 0.47x GBX13.84 Million GBX6.11 Million GBX29.49 Million ▼ -7.5%
2017 0.51x GBX18.04 Million GBX8.06 Million GBX35.53 Million ▲ +204.9%
2016 0.17x GBX6.35 Million GBX-3.56 Million GBX38.12 Million ▼ -34.6%
2015 0.25x GBX9.03 Million GBX-7.91 Million GBX35.46 Million ▲ +18.7%
2014 0.21x GBX11.38 Million GBX1.96 Million GBX53.05 Million ▲ +51.7%
2013 0.14x GBX9.60 Million GBX-2.83 Million GBX67.91 Million ▼ -16.8%
2012 0.17x GBX12.49 Million GBX301.00K GBX73.50 Million ▲ +121.5%
2011 0.08x GBX3.51 Million GBX-4.21 Million GBX45.68 Million ▲ +1683.3%
2010 0.00x GBX-406.00K GBX-12.71 Million GBX83.76 Million ▼ -103.9%
2009 0.12x GBX11.10 Million GBX-7.22 Million GBX89.23 Million ▼ -37.0%
2008 0.20x GBX15.58 Million GBX-7.19 Million GBX78.86 Million ▲ +315.8%
2007 -0.09x GBX-3.52 Million GBX-8.60 Million GBX38.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities