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