Caspian Sunrise plc (CASP) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Caspian Sunrise plc (CASP) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX5.55 Million (operating CF GBX376.51K minus capex GBX5.18 Million) represents 0% of total liabilities (GBX75.80 Million). Check Caspian Sunrise plc (CASP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX5.55 Million
Operating CF − Capex

Total Liabilities

GBX75.80 Million
GBX

Capital Expenditures

GBX5.18 Million
GBX

Caspian Sunrise plc Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Caspian Sunrise plc across 18 annual periods. For the full cash flow conversion analysis, see Caspian Sunrise plc (CASP) cash conversion ratio.

Annual Financial Flexibility Index for Caspian Sunrise plc (2007–2024)

Year-by-year free cash flow to debt coverage for Caspian Sunrise plc. Explore Caspian Sunrise plc (CASP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.52x GBX33.76 Million GBX17.87 Million GBX64.67 Million ▲ +100.3%
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