PowerHouse Energy Group Plc Financial Flexibility Index
PowerHouse Energy Group Plc financial flexibility index. PowerHouse Energy Group Plc (PHE) has a Financial Flexibility Index of -1.33x as of June 2025. Free cash flow of GBX-752.78K (operating CF GBX-926.85K minus capex GBX174.07K) represents -1% of total liabilities (GBX564.54K). See free cash flow generation of PowerHouse Energy Group Plc 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 PowerHouse Energy Group Plc (2000–2024)
Financial flexibility index of PowerHouse Energy Group Plc from 2000 to 2024. Historical Financial Flexibility Index trend for PowerHouse Energy Group Plc across 25 annual periods. Check PHE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
PowerHouse Energy Group Plc Financial Flexibility Index by Year (2000–2024)
PowerHouse Energy Group Plc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for PowerHouse Energy Group Plc. For the full cash flow conversion analysis, see PowerHouse Energy Group Plc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.78x | GBX-948.58K | GBX-2.05 Million | GBX534.24K | ▼ -16.9% |
| 2023 | -1.52x | GBX-955.23K | GBX-1.67 Million | GBX628.73K | ▲ +83.5% |
| 2022 | -9.19x | GBX-2.57 Million | GBX-2.68 Million | GBX279.31K | ▼ -105.6% |
| 2021 | -4.47x | GBX-2.52 Million | GBX-2.57 Million | GBX563.78K | ▼ -39.4% |
| 2020 | -3.21x | GBX-1.71 Million | GBX-1.76 Million | GBX532.65K | ▼ -122.9% |
| 2019 | -1.44x | GBX-704.08K | GBX-720.60K | GBX489.68K | ▲ +81.4% |
| 2018 | -7.73x | GBX-1.91 Million | GBX-1.91 Million | GBX247.06K | ▼ -746.2% |
| 2017 | -0.91x | GBX-1.50 Million | GBX-1.50 Million | GBX1.64 Million | ▼ -386.7% |
| 2016 | -0.19x | GBX-634.81K | GBX-637.24K | GBX3.38 Million | ▼ -38.1% |
| 2015 | -0.14x | GBX-426.26K | GBX-428.68K | GBX3.14 Million | ▲ +74.4% |
| 2014 | -0.53x | GBX-1.86 Million | GBX-1.87 Million | GBX3.51 Million | ▼ -943.4% |
| 2013 | 0.06x | GBX210.77K | GBX208.35K | GBX3.35 Million | ▲ +116.3% |
| 2012 | -0.39x | GBX-553.14K | GBX-553.14K | GBX1.43 Million | ▲ +40.7% |
| 2011 | -0.65x | GBX-2.24 Million | GBX-2.61 Million | GBX3.44 Million | ▼ -111.0% |
| 2010 | 5.89x | GBX1.99 Million | GBX-99.00K | GBX338.00K | ▲ +339.0% |
| 2009 | -2.46x | GBX-101.00K | GBX-101.00K | GBX41.00K | ▼ -17.4% |
| 2009 | -2.10x | GBX-86.00K | GBX-86.00K | GBX41.00K | ▲ +52.7% |
| 2008 | -4.44x | GBX-142.00K | GBX-142.00K | GBX32.00K | ▼ -121.9% |
| 2007 | -2.00x | GBX-188.00K | GBX-188.00K | GBX94.00K | ▼ -5571.4% |
| 2006 | -0.04x | GBX-28.00K | GBX-32.00K | GBX794.00K | ▲ +10.7% |
| 2005 | -0.04x | GBX-36.00K | GBX-36.00K | GBX912.00K | ▼ -103.3% |
| 2004 | 1.21x | GBX1.07 Million | GBX-36.00K | GBX885.00K | ▼ -98.7% |
| 2003 | 89.49x | GBX939.63K | GBX939.63K | GBX10.50K | ▲ +8290.5% |
| 2001 | -1.09x | GBX-118.00K | GBX-118.00K | GBX108.00K | ▼ -2312.5% |
| 2000 | 0.05x | GBX4.00K | GBX4.00K | GBX81.00K | — |