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). Also explore Pharos Energy plc (PHAR) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Pharos Energy plc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 PHAR market cap.
| 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 | — |