Pharos Energy plc (PHAR) — Financial Flexibility Index
Pharos Energy plc (PHAR) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of GBX20.34 Million (operating CF GBX17.04 Million minus capex GBX3.30 Million) represents 0% of total liabilities (GBX127.90 Million). Check Pharos Energy plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pharos Energy plc Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Pharos Energy plc across 28 annual periods. See how liquid is Pharos Energy plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pharos Energy plc (1997–2024)
Year-by-year free cash flow to debt coverage for Pharos Energy plc. For the full company profile including market capitalisation, see market value of Pharos Energy plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | GBX72.40 Million | GBX54.00 Million | GBX136.50 Million | ▲ +42.9% |
| 2023 | 0.37x | GBX68.10 Million | GBX44.90 Million | GBX183.50 Million | ▲ +8.1% |
| 2022 | 0.34x | GBX83.20 Million | GBX53.40 Million | GBX242.30 Million | ▲ +94.4% |
| 2021 | 0.18x | GBX50.40 Million | GBX10.80 Million | GBX285.30 Million | ▼ -52.7% |
| 2020 | 0.37x | GBX95.40 Million | GBX56.40 Million | GBX255.30 Million | ▼ -1.8% |
| 2019 | 0.38x | GBX132.40 Million | GBX72.30 Million | GBX347.90 Million | ▲ +64.9% |
| 2018 | 0.23x | GBX73.20 Million | GBX54.20 Million | GBX317.20 Million | ▼ -30.3% |
| 2017 | 0.33x | GBX71.20 Million | GBX45.00 Million | GBX215.20 Million | ▲ +5.2% |
| 2016 | 0.31x | GBX81.80 Million | GBX46.00 Million | GBX260.20 Million | ▼ -45.9% |
| 2015 | 0.58x | GBX167.80 Million | GBX80.30 Million | GBX288.60 Million | ▼ -56.9% |
| 2014 | 1.35x | GBX413.70 Million | GBX251.20 Million | GBX306.80 Million | ▼ -8.1% |
| 2013 | 1.47x | GBX413.50 Million | GBX314.40 Million | GBX281.70 Million | ▼ -14.0% |
| 2012 | 1.71x | GBX444.70 Million | GBX334.80 Million | GBX260.50 Million | ▲ +27.3% |
| 2011 | 1.34x | GBX241.28 Million | GBX89.09 Million | GBX179.87 Million | ▲ +16.8% |
| 2010 | 1.15x | GBX187.21 Million | GBX35.32 Million | GBX163.02 Million | ▲ +134.4% |
| 2009 | 0.49x | GBX147.35 Million | GBX73.45 Million | GBX300.80 Million | ▼ -42.8% |
| 2008 | 0.86x | GBX225.94 Million | GBX8.32 Million | GBX264.03 Million | ▲ +6.8% |
| 2007 | 0.80x | GBX217.40 Million | GBX38.81 Million | GBX271.31 Million | ▲ +47.0% |
| 2006 | 0.55x | GBX142.62 Million | GBX28.29 Million | GBX261.58 Million | ▼ -90.5% |
| 2005 | 5.73x | GBX104.77 Million | GBX28.59 Million | GBX18.27 Million | ▲ +108.6% |
| 2004 | 2.75x | GBX38.08 Million | GBX18.50 Million | GBX13.85 Million | ▼ -20.2% |
| 2003 | 3.44x | GBX72.98 Million | GBX23.39 Million | GBX21.19 Million | ▲ +23.1% |
| 2002 | 2.80x | GBX48.81 Million | GBX23.20 Million | GBX17.44 Million | ▼ -47.0% |
| 2001 | 5.28x | GBX60.62 Million | GBX21.76 Million | GBX11.48 Million | ▲ +103.6% |
| 2000 | 2.59x | GBX72.56 Million | GBX38.48 Million | GBX27.97 Million | ▲ +20.6% |
| 1999 | 2.15x | GBX27.41 Million | GBX15.14 Million | GBX12.75 Million | ▼ -39.4% |
| 1998 | 3.55x | GBX41.64 Million | GBX7.65 Million | GBX11.74 Million | ▼ -17.6% |
| 1997 | 4.31x | GBX35.53 Million | GBX7.49 Million | GBX8.25 Million | — |