Capricorn Energy PLC Financial Flexibility Index
Capricorn Energy PLC 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). See Capricorn Energy PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capricorn Energy PLC (1991–2025)
Financial flexibility index of Capricorn Energy PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Capricorn Energy PLC across 35 annual periods. Check Capricorn Energy PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Capricorn Energy PLC Financial Flexibility Index by Year (1991–2025)
Capricorn Energy PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Capricorn Energy PLC. For the full cash flow conversion analysis, see Capricorn Energy PLC operating cash flow efficiency.
| 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 | — |