Challenger Energy Group PLC Financial Flexibility Index

Latest as of June 2025: -0.06x

Challenger Energy Group PLC financial flexibility index. Challenger Energy Group PLC (CEG) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of GBX-808.50K (operating CF GBX-837.00K minus capex GBX28.50K) represents 0% of total liabilities (GBX13.66 Million).

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-808.50K
Operating CF − Capex

Total Liabilities

GBX13.66 Million
GBX

Capital Expenditures

GBX28.50K
GBX

Financial Flexibility Index of Challenger Energy Group PLC (2007–2024)

Financial flexibility index of Challenger Energy Group PLC from 2007 to 2024. Historical Financial Flexibility Index trend for Challenger Energy Group PLC across 18 annual periods. Check Challenger Energy Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Challenger Energy Group PLC Financial Flexibility Index by Year (2007–2024)

Challenger Energy Group PLC financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Challenger Energy Group PLC. For the full cash flow conversion analysis, see CEG cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -0.21x GBX-2.86 Million GBX-4.85 Million GBX13.83 Million ▼ -74.8%
2023 -0.12x GBX-2.20 Million GBX-3.33 Million GBX18.56 Million ▲ +42.1%
2022 -0.20x GBX-5.63 Million GBX-6.54 Million GBX27.53 Million ▼ -198.3%
2021 0.21x GBX7.83 Million GBX-11.30 Million GBX37.64 Million ▲ +8.5%
2020 0.19x GBX6.93 Million GBX-7.86 Million GBX36.15 Million ▲ +120.4%
2019 -0.94x GBX-2.02 Million GBX-3.02 Million GBX2.16 Million ▲ +85.6%
2018 -6.52x GBX-2.31 Million GBX-2.54 Million GBX354.42K ▼ -274.0%
2017 -1.74x GBX-1.91 Million GBX-2.17 Million GBX1.10 Million ▲ +49.3%
2016 -3.44x GBX-2.12 Million GBX-3.10 Million GBX618.46K ▼ -13.6%
2015 -3.02x GBX-3.88 Million GBX-4.20 Million GBX1.28 Million ▲ +68.0%
2014 -9.45x GBX-4.07 Million GBX-4.56 Million GBX431.24K ▲ +31.0%
2013 -13.69x GBX-5.18 Million GBX-5.85 Million GBX378.32K ▼ -646.6%
2012 2.51x GBX3.20 Million GBX-5.54 Million GBX1.28 Million ▼ -72.4%
2011 9.06x GBX24.30 Million GBX-8.36 Million GBX2.68 Million ▲ +182.1%
2010 -11.04x GBX-4.05 Million GBX-5.42 Million GBX366.37K ▼ -6.6%
2009 -10.36x GBX-2.82 Million GBX-2.82 Million GBX271.64K ▼ -162.6%
2008 -3.95x GBX-2.13 Million GBX-3.02 Million GBX540.99K ▼ -147.7%
2007 -1.59x GBX-607.00K GBX-1.53 Million GBX381.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities