Clean Power Hydrogen PLC Financial Flexibility Index
Clean Power Hydrogen PLC 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clean Power Hydrogen PLC (2018–2024)
Financial flexibility index of Clean Power Hydrogen PLC from 2018 to 2024. Historical Financial Flexibility Index trend for Clean Power Hydrogen PLC across 7 annual periods. Explore how well can Clean Power Hydrogen PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Clean Power Hydrogen PLC Financial Flexibility Index by Year (2018–2024)
Clean Power Hydrogen PLC financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Clean Power Hydrogen PLC. For the full cash flow conversion analysis, see Clean Power Hydrogen PLC (CPH2) cash conversion ratio.
| 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 | — |