Ithaca Energy PLC (ITH) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Ithaca Energy PLC (ITH) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of GBX496.95 Million (operating CF GBX243.96 Million minus capex GBX253.00 Million) represents 0% of total liabilities (GBX8.71 Billion). Also explore net asset momentum of Ithaca Energy PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX496.95 Million
Operating CF − Capex

Total Liabilities

GBX8.71 Billion
GBX

Capital Expenditures

GBX253.00 Million
GBX

Ithaca Energy PLC Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Ithaca Energy PLC across 13 annual periods. Check Ithaca Energy PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Ithaca Energy PLC (2012–2024)

Year-by-year free cash flow to debt coverage for Ithaca Energy PLC. For the full company profile including market capitalisation, see market cap of Ithaca Energy PLC.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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