Pharos Energy plc Financial Flexibility Index
Pharos Energy plc 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). See Pharos Energy plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pharos Energy plc (1997–2024)
Financial flexibility index of Pharos Energy plc from 1997 to 2024. Historical Financial Flexibility Index trend for Pharos Energy plc across 28 annual periods. Check Pharos Energy plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pharos Energy plc Financial Flexibility Index by Year (1997–2024)
Pharos Energy plc financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Pharos Energy plc. For the full cash flow conversion analysis, see PHAR operating cash flow.
| 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 | — |