PowerHouse Energy Group Plc (PHE) — 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). Check PowerHouse Energy Group Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PowerHouse Energy Group Plc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for PowerHouse Energy Group Plc across 25 annual periods. For the full cash flow conversion analysis, see PHE operating cash flow.
Annual Financial Flexibility Index for PowerHouse Energy Group Plc (2000–2024)
Year-by-year free cash flow to debt coverage for PowerHouse Energy Group Plc. Explore PowerHouse Energy Group Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |