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 £624.38 Million (operating CF £402.13 Million minus capex £222.25 Million) represents 0% of total liabilities (£9.70 Billion). Check ITH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

£624.38 Million
Operating CF − Capex

Total Liabilities

£9.70 Billion
GBP

Capital Expenditures

£222.25 Million
GBP

Ithaca Energy PLC Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ithaca Energy PLC across 14 annual periods. See working capital to net assets of Ithaca Energy PLC to evaluate short-term liquidity relative to the company's equity base.

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

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

Year Flexibility Index Free Cash Flow (GBP) Operating CF Total Liabilities YoY Change
2025 0.29x £2.56 Billion £1.66 Billion £8.83 Billion ▲ +15.2%
2024 0.25x £1.32 Billion £853.28 Million £5.23 Billion ▼ -45.9%
2023 0.47x £1.77 Billion £1.29 Billion £3.80 Billion ▼ -4.8%
2022 0.49x £2.10 Billion £1.72 Billion £4.30 Billion ▲ +67.8%
2021 0.29x £1.18 Billion £912.66 Million £4.06 Billion ▲ +23.7%
2020 0.24x £877.33 Million £735.27 Million £3.72 Billion ▲ +111.1%
2019 0.11x £448.11 Million £284.23 Million £4.01 Billion ▲ +11.3%
2018 0.10x £130.04 Million £67.86 Million £1.30 Billion ▼ -40.8%
2017 0.17x £219.51 Million £134.77 Million £1.29 Billion ▼ -19.1%
2016 0.21x £248.77 Million £156.17 Million £1.19 Billion ▼ -30.0%
2015 0.30x £380.32 Million £215.53 Million £1.27 Billion ▼ -28.0%
2014 0.42x £629.74 Million £223.32 Million £1.51 Billion ▼ -21.1%
2013 0.53x £593.02 Million £237.14 Million £1.13 Billion ▼ -53.4%
2012 1.13x £232.43 Million £66.57 Million £205.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities