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 PHAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pharos Energy plc (PHAR) cash conversion ratio.
Annual Financial Flexibility Index for Pharos Energy plc (1997–2024)
Year-by-year free cash flow to debt coverage for Pharos Energy plc. Explore PHAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |