Caspian Sunrise plc (CASP) — Financial Flexibility Index
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) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caspian Sunrise plc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Caspian Sunrise plc across 18 annual periods. See Caspian Sunrise plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Caspian Sunrise plc (2007–2024)
Year-by-year free cash flow to debt coverage for Caspian Sunrise plc. For the full company profile including market capitalisation, see Caspian Sunrise plc (CASP) total market value.
| 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 | — |