Ithaca Energy PLC Financial Flexibility Index
Ithaca Energy PLC financial flexibility index. Ithaca Energy PLC (ITH) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of GBX609.52 Million (operating CF GBX461.66 Million minus capex GBX147.85 Million) represents 0% of total liabilities (GBX9.01 Billion). Explore Ithaca Energy PLC (ITH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ithaca Energy PLC (2012–2025)
Financial flexibility index of Ithaca Energy PLC from 2012 to 2025. Historical Financial Flexibility Index trend for Ithaca Energy PLC across 14 annual periods. Check ITH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ithaca Energy PLC Financial Flexibility Index by Year (2012–2025)
Ithaca Energy PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ithaca Energy PLC. For the full cash flow conversion analysis, see ITH operating cash flow.
| 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 | — |