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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of PowerHouse Energy Group Plc to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see PowerHouse Energy Group Plc (PHE) market capitalisation.
| 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 | — |