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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Clean Power Hydrogen PLC (CPH2) cash conversion ratio.
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. Explore Clean Power Hydrogen PLC (CPH2) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |