Predator Oil & Gas Holdings Plc Financial Flexibility Index
Predator Oil & Gas Holdings Plc financial flexibility index. Predator Oil & Gas Holdings Plc (PRD) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of GBX-1.18 Million (operating CF GBX-1.62 Million minus capex GBX445.05K) represents 0% of total liabilities (GBX10.58 Million). See PRD cash flow after capex ratio 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 Predator Oil & Gas Holdings Plc (2015–2025)
Financial flexibility index of Predator Oil & Gas Holdings Plc from 2015 to 2025. Historical Financial Flexibility Index trend for Predator Oil & Gas Holdings Plc across 11 annual periods. Check how high is Predator Oil & Gas Holdings Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Predator Oil & Gas Holdings Plc Financial Flexibility Index by Year (2015–2025)
Predator Oil & Gas Holdings Plc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Predator Oil & Gas Holdings Plc. For the full cash flow conversion analysis, see Predator Oil & Gas Holdings Plc (PRD) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | GBX-1.14 Million | GBX-1.59 Million | GBX10.58 Million | ▼ -353.3% |
| 2024 | -0.02x | GBX-107.01K | GBX-815.99K | GBX4.51 Million | ▼ -102.7% |
| 2023 | 0.88x | GBX4.39 Million | GBX-2.67 Million | GBX5.02 Million | ▼ -44.7% |
| 2022 | 1.58x | GBX1.98 Million | GBX-604.29K | GBX1.25 Million | ▼ -70.3% |
| 2021 | 5.32x | GBX1.30 Million | GBX-1.39 Million | GBX245.02K | ▲ +145.3% |
| 2020 | -11.76x | GBX-981.81K | GBX-982.66K | GBX83.49K | ▼ -582.9% |
| 2019 | -1.72x | GBX-2.06 Million | GBX-2.07 Million | GBX1.20 Million | ▲ +80.3% |
| 2018 | -8.75x | GBX-615.08K | GBX-619.10K | GBX70.27K | ▼ -10959.7% |
| 2017 | -0.08x | GBX-143.41K | GBX-147.43K | GBX1.81 Million | ▲ +67.0% |
| 2016 | -0.24x | GBX-46.17K | GBX-50.19K | GBX192.43K | ▲ +39.6% |
| 2015 | -0.40x | GBX-55.01K | GBX-55.01K | GBX138.37K | — |