Capricorn Energy PLC (CNE) — Financial Flexibility Index
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 Capricorn Energy PLC (CNE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capricorn Energy PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Capricorn Energy PLC across 35 annual periods. For the full cash flow conversion analysis, see CNE cash generation efficiency.
Annual Financial Flexibility Index for Capricorn Energy PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Capricorn Energy PLC. Explore how well can Capricorn Energy PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |