Chariot Oil & Gas Limited (CHAR) — Financial Flexibility Index
Chariot Oil & Gas Limited (CHAR) has a Financial Flexibility Index of -0.43x as of June 2025. Free cash flow of GBX-2.14 Million (operating CF GBX-2.14 Million minus capex GBX4.00) represents 0% of total liabilities (GBX5.01 Million). Check CHAR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chariot Oil & Gas Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Chariot Oil & Gas Limited across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chariot Oil & Gas Limited.
Annual Financial Flexibility Index for Chariot Oil & Gas Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Chariot Oil & Gas Limited. Explore CHAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | GBX-4.72 Million | GBX-6.38 Million | GBX6.44 Million | ▼ -1176.0% |
| 2024 | 0.07x | GBX367.00K | GBX-10.89 Million | GBX5.39 Million | ▼ -93.5% |
| 2023 | 1.05x | GBX6.08 Million | GBX-8.57 Million | GBX5.77 Million | ▼ -65.2% |
| 2022 | 3.03x | GBX19.87 Million | GBX-9.63 Million | GBX6.56 Million | ▲ +5998.4% |
| 2021 | -0.05x | GBX-811.00K | GBX-6.18 Million | GBX15.79 Million | ▲ +95.3% |
| 2020 | -1.09x | GBX-2.08 Million | GBX-4.05 Million | GBX1.91 Million | ▼ -151.5% |
| 2019 | 2.11x | GBX7.86 Million | GBX-1.04 Million | GBX3.72 Million | ▲ +481.5% |
| 2018 | 0.36x | GBX2.55 Million | GBX-4.69 Million | GBX7.03 Million | ▼ -86.6% |
| 2017 | 2.72x | GBX6.19 Million | GBX-1.87 Million | GBX2.28 Million | ▲ +58.0% |
| 2016 | 1.72x | GBX9.69 Million | GBX-3.92 Million | GBX5.64 Million | ▲ +331.7% |
| 2015 | 0.40x | GBX878.00K | GBX-5.13 Million | GBX2.21 Million | ▼ -16.8% |
| 2014 | 0.48x | GBX1.02 Million | GBX-7.92 Million | GBX2.13 Million | ▲ +545.8% |
| 2013 | -0.11x | GBX-646.00K | GBX-5.90 Million | GBX6.02 Million | ▼ -102.3% |
| 2012 | 4.66x | GBX89.53 Million | GBX-9.75 Million | GBX19.21 Million | ▲ +2900.1% |
| 2011 | -0.17x | GBX-704.00K | GBX-6.72 Million | GBX4.23 Million | ▲ +90.2% |
| 2011 | -1.69x | GBX-643.00K | GBX-3.13 Million | GBX380.00K | ▼ -114.6% |
| 2010 | 11.57x | GBX5.55 Million | GBX-11.70 Million | GBX480.15K | ▲ +249.7% |
| 2009 | 3.31x | GBX27.69 Million | GBX-3.79 Million | GBX8.37 Million | ▲ +1166.3% |
| 2008 | -0.31x | GBX-3.06 Million | GBX-5.75 Million | GBX9.86 Million | — |