Clean Power Hydrogen PLC (CPH2) — Financial Flexibility Index
Clean Power Hydrogen PLC (CPH2) has a Financial Flexibility Index of -1.14x as of June 2025. Free cash flow of GBX-3.47 Million (operating CF GBX-3.49 Million minus capex GBX20.00K) represents -1% of total liabilities (GBX3.05 Million). Check CPH2 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clean Power Hydrogen PLC Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Clean Power Hydrogen PLC across 7 annual periods. See Clean Power Hydrogen PLC (CPH2) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Clean Power Hydrogen PLC (2018–2024)
Year-by-year free cash flow to debt coverage for Clean Power Hydrogen PLC. For the full company profile including market capitalisation, see Clean Power Hydrogen PLC (CPH2) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.89x | GBX-2.90 Million | GBX-5.89 Million | GBX3.27 Million | ▼ -250.8% |
| 2023 | 0.59x | GBX2.09 Million | GBX-2.35 Million | GBX3.55 Million | ▲ +196.4% |
| 2022 | -0.61x | GBX-2.56 Million | GBX-7.17 Million | GBX4.20 Million | ▼ -185.4% |
| 2021 | -0.21x | GBX-1.36 Million | GBX-2.10 Million | GBX6.38 Million | ▼ -48.1% |
| 2020 | -0.14x | GBX-318.00K | GBX-713.00K | GBX2.20 Million | ▲ +81.8% |
| 2019 | -0.79x | GBX-455.00K | GBX-635.00K | GBX575.00K | ▼ -373.2% |
| 2018 | 0.29x | GBX192.00K | GBX-56.00K | GBX663.00K | — |