Capricorn Energy PLC (CNE) — Financial Flexibility Index

Latest as of December 2025: 1.24x

Capricorn Energy PLC (CNE) has a Financial Flexibility Index of 1.24x as of December 2025. Free cash flow of GBX173.74 Million (operating CF GBX125.10 Million minus capex GBX48.64 Million) represents 1% of total liabilities (GBX139.75 Million). Check strategic asset allocation of Capricorn Energy PLC to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX173.74 Million
Operating CF − Capex

Total Liabilities

GBX139.75 Million
GBX

Capital Expenditures

GBX48.64 Million
GBX

Capricorn Energy PLC Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Capricorn Energy PLC across 35 annual periods. See working capital position of Capricorn Energy PLC to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Capricorn Energy PLC (1991–2025)

Year-by-year free cash flow to debt coverage for Capricorn Energy PLC. For the full company profile including market capitalisation, see CNE stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 1.61x GBX224.62 Million GBX146.31 Million GBX139.75 Million ▲ +240.3%
2024 0.47x GBX127.70 Million GBX86.10 Million GBX270.40 Million ▲ +487.2%
2023 0.08x GBX21.00 Million GBX-39.90 Million GBX261.10 Million ▼ -80.0%
2022 0.40x GBX137.40 Million GBX63.50 Million GBX341.40 Million ▼ -33.1%
2021 0.60x GBX269.30 Million GBX179.90 Million GBX447.80 Million ▼ -53.5%
2020 1.29x GBX658.70 Million GBX257.90 Million GBX509.70 Million ▲ +68.1%
2019 0.77x GBX487.00 Million GBX406.50 Million GBX633.50 Million ▲ +46.2%
2018 0.53x GBX321.40 Million GBX209.00 Million GBX611.40 Million ▲ +118.7%
2017 0.24x GBX182.90 Million GBX29.40 Million GBX761.00 Million ▼ -40.9%
2016 0.41x GBX109.10 Million GBX-20.60 Million GBX268.10 Million ▼ -16.0%
2015 0.48x GBX101.20 Million GBX-15.10 Million GBX208.80 Million ▲ +7566.1%
2014 -0.01x GBX-2.30 Million GBX-45.30 Million GBX354.30 Million ▼ -100.6%
2013 1.10x GBX461.60 Million GBX39.20 Million GBX418.30 Million ▲ +960.2%
2012 0.10x GBX71.40 Million GBX-73.70 Million GBX686.00 Million ▼ -98.5%
2011 6.90x GBX3.29 Billion GBX1.91 Billion GBX477.30 Million ▲ +421.7%
2010 1.32x GBX1.91 Billion GBX837.10 Million GBX1.44 Billion ▲ +50.6%
2009 0.88x GBX1.03 Billion GBX110.90 Million GBX1.17 Billion ▲ +52.1%
2008 0.58x GBX774.70 Million GBX150.40 Million GBX1.34 Billion ▼ -38.6%
2007 0.94x GBX566.30 Million GBX155.30 Million GBX601.80 Million ▲ +146.5%
2006 0.38x GBX471.07 Million GBX189.42 Million GBX1.23 Billion ▼ -76.8%
2005 1.65x GBX422.80 Million GBX131.86 Million GBX256.41 Million ▲ +67.5%
2004 0.98x GBX659.57 Million GBX244.81 Million GBX669.89 Million ▼ -33.5%
2003 1.48x GBX344.58 Million GBX209.29 Million GBX232.59 Million ▲ +68.7%
2002 0.88x GBX219.29 Million GBX106.61 Million GBX249.69 Million ▼ -24.8%
2001 1.17x GBX267.22 Million GBX98.42 Million GBX228.78 Million ▼ -34.0%
2000 1.77x GBX163.08 Million GBX97.55 Million GBX92.17 Million ▲ +88.5%
1999 0.94x GBX86.70 Million GBX37.61 Million GBX92.35 Million ▼ -20.1%
1998 1.18x GBX189.95 Million GBX13.21 Million GBX161.59 Million ▼ -33.3%
1997 1.76x GBX162.77 Million GBX43.57 Million GBX92.36 Million ▲ +99.2%
1996 0.88x GBX84.72 Million GBX27.17 Million GBX95.78 Million ▲ +136.5%
1995 0.37x GBX27.03 Million GBX5.82 Million GBX72.27 Million ▼ -80.8%
1994 1.94x GBX47.65 Million GBX12.24 Million GBX24.50 Million ▲ +54.0%
1993 1.26x GBX31.48 Million GBX12.23 Million GBX24.92 Million ▲ +94.3%
1992 0.65x GBX20.82 Million GBX8.03 Million GBX32.03 Million ▼ -19.5%
1991 0.81x GBX26.28 Million GBX10.14 Million GBX32.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities