Predator Oil & Gas Holdings Plc (PRD) — 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). Check PRD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Predator Oil & Gas Holdings Plc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Predator Oil & Gas Holdings Plc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Predator Oil & Gas Holdings Plc generate cash.
Annual Financial Flexibility Index for Predator Oil & Gas Holdings Plc (2015–2025)
Year-by-year free cash flow to debt coverage for Predator Oil & Gas Holdings Plc. Explore how well can Predator Oil & Gas Holdings Plc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |