Ithaca Energy PLC (ITH) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Ithaca Energy PLC (ITH) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of GBX624.38 Million (operating CF GBX402.13 Million minus capex GBX222.25 Million) represents 0% of total liabilities (GBX9.70 Billion). Check Ithaca Energy PLC (ITH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX624.38 Million
Operating CF − Capex

Total Liabilities

GBX9.70 Billion
GBX

Capital Expenditures

GBX222.25 Million
GBX

Ithaca Energy PLC Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ithaca Energy PLC across 14 annual periods. For the full cash flow conversion analysis, see ITH operating cash flow.

Annual Financial Flexibility Index for Ithaca Energy PLC (2012–2025)

Year-by-year free cash flow to debt coverage for Ithaca Energy PLC. Explore debt repayment capacity of Ithaca Energy PLC to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.29x GBX2.56 Billion GBX1.66 Billion GBX8.83 Billion ▲ +15.2%
2024 0.25x GBX1.32 Billion GBX853.28 Million GBX5.23 Billion ▼ -45.9%
2023 0.47x GBX1.77 Billion GBX1.29 Billion GBX3.80 Billion ▼ -4.8%
2022 0.49x GBX2.10 Billion GBX1.72 Billion GBX4.30 Billion ▲ +67.8%
2021 0.29x GBX1.18 Billion GBX912.66 Million GBX4.06 Billion ▲ +23.7%
2020 0.24x GBX877.33 Million GBX735.27 Million GBX3.72 Billion ▲ +111.1%
2019 0.11x GBX448.11 Million GBX284.23 Million GBX4.01 Billion ▲ +11.3%
2018 0.10x GBX130.04 Million GBX67.86 Million GBX1.30 Billion ▼ -40.8%
2017 0.17x GBX219.51 Million GBX134.77 Million GBX1.29 Billion ▼ -19.1%
2016 0.21x GBX248.77 Million GBX156.17 Million GBX1.19 Billion ▼ -30.0%
2015 0.30x GBX380.32 Million GBX215.53 Million GBX1.27 Billion ▼ -28.0%
2014 0.42x GBX629.74 Million GBX223.32 Million GBX1.51 Billion ▼ -21.1%
2013 0.53x GBX593.02 Million GBX237.14 Million GBX1.13 Billion ▼ -53.4%
2012 1.13x GBX232.43 Million GBX66.57 Million GBX205.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities