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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Challenger Energy Group PLC operating cash flow efficiency.
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. Explore CEG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | 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 | — |