Europa Oil & Gas Holdings (EOG) — Financial Flexibility Index

Latest as of July 2024: -0.01x

Europa Oil & Gas Holdings (EOG) has a Financial Flexibility Index of -0.01x as of July 2024. Free cash flow of GBX-79.00K (operating CF GBX-304.00K minus capex GBX225.00K) represents 0% of total liabilities (GBX6.00 Million). Check strategic asset allocation of Europa Oil & Gas Holdings to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-79.00K
Operating CF − Capex

Total Liabilities

GBX6.00 Million
GBX

Capital Expenditures

GBX225.00K
GBX

Europa Oil & Gas Holdings Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Europa Oil & Gas Holdings across 23 annual periods. See EOG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Europa Oil & Gas Holdings (2002–2024)

Year-by-year free cash flow to debt coverage for Europa Oil & Gas Holdings. For the full company profile including market capitalisation, see EOG company net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.01x GBX65.00K GBX-614.00K GBX6.00 Million ▼ -99.3%
2023 1.63x GBX8.39 Million GBX2.78 Million GBX5.16 Million ▲ +128.6%
2022 0.71x GBX4.11 Million GBX2.46 Million GBX5.78 Million ▲ +692.9%
2021 0.09x GBX450.00K GBX-535.00K GBX5.02 Million ▼ -8.2%
2020 0.10x GBX416.00K GBX-844.00K GBX4.26 Million ▼ -70.4%
2019 0.33x GBX1.32 Million GBX-661.00K GBX4.00 Million ▲ +55.3%
2018 0.21x GBX857.00K GBX-479.00K GBX4.03 Million ▼ -32.0%
2017 0.31x GBX1.10 Million GBX-399.00K GBX3.52 Million ▲ +1.7%
2016 0.31x GBX903.00K GBX-322.00K GBX2.94 Million ▼ -64.5%
2015 0.86x GBX3.14 Million GBX-261.00K GBX3.63 Million ▲ +197.7%
2014 0.29x GBX1.67 Million GBX789.00K GBX5.75 Million ▼ -24.7%
2013 0.39x GBX2.66 Million GBX1.59 Million GBX6.90 Million ▼ -45.7%
2012 0.71x GBX5.09 Million GBX2.06 Million GBX7.16 Million ▲ +11.5%
2011 0.64x GBX5.93 Million GBX905.00K GBX9.29 Million ▲ +17.0%
2010 0.55x GBX4.22 Million GBX922.00K GBX7.74 Million ▲ +56.1%
2009 0.35x GBX2.39 Million GBX1.27 Million GBX6.86 Million ▼ -69.6%
2008 1.15x GBX8.89 Million GBX3.80 Million GBX7.74 Million ▲ +31.6%
2007 0.87x GBX5.24 Million GBX2.54 Million GBX6.00 Million ▼ -48.9%
2006 1.71x GBX4.87 Million GBX1.63 Million GBX2.85 Million ▼ -1.2%
2005 1.73x GBX2.90 Million GBX408.00K GBX1.68 Million ▲ +126.7%
2004 0.76x GBX4.03 Million GBX651.00K GBX5.28 Million ▼ -29.9%
2003 1.09x GBX3.45 Million GBX1.31 Million GBX3.17 Million ▲ +49.1%
2002 0.73x GBX801.00K GBX-109.00K GBX1.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities