Prospex Energy PLC (PXEN) — Financial Flexibility Index

Latest as of December 2025: -0.95x

Prospex Energy PLC (PXEN) has a Financial Flexibility Index of -0.95x as of December 2025. Free cash flow of GBX-1.50 Million (operating CF GBX-1.50 Million minus capex GBX2.00) represents -1% of total liabilities (GBX1.57 Million). Check Prospex Energy PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.95x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.50 Million
Operating CF − Capex

Total Liabilities

GBX1.57 Million
GBX

Capital Expenditures

GBX2.00
GBX

Prospex Energy PLC Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Prospex Energy PLC across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Prospex Energy PLC.

Annual Financial Flexibility Index for Prospex Energy PLC (2004–2025)

Year-by-year free cash flow to debt coverage for Prospex Energy PLC. Explore Prospex Energy PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -1.80x GBX-2.82 Million GBX-2.82 Million GBX1.57 Million ▲ +19.5%
2024 -2.23x GBX-2.61 Million GBX-2.61 Million GBX1.17 Million ▼ -134.8%
2023 -0.95x GBX-1.16 Million GBX-1.16 Million GBX1.22 Million ▲ +9.6%
2022 -1.05x GBX-4.11 Million GBX-4.11 Million GBX3.91 Million ▲ +46.2%
2021 -1.95x GBX-941.24K GBX-941.24K GBX481.49K ▼ -82.2%
2020 -1.07x GBX-1.11 Million GBX-1.11 Million GBX1.03 Million ▲ +15.6%
2019 -1.27x GBX-776.98K GBX-776.98K GBX611.66K ▼ -100.3%
2018 442.99x GBX243.98K GBX-2.06K GBX550.75 ▲ +3100.7%
2017 -14.76x GBX-972.15 GBX-972.15 GBX65.85 ▼ -124.2%
2016 -6.58x GBX-577.24 GBX-577.24 GBX87.68 ▲ +26.1%
2015 -8.91x GBX-721.78 GBX-723.48 GBX80.98 ▼ -1547.5%
2014 -0.54x GBX-457.51 GBX-457.71 GBX845.66 ▲ +51.0%
2013 -1.10x GBX-718.89K GBX-770.37K GBX650.92K ▲ +73.6%
2012 -4.18x GBX-910.93K GBX-1.07 Million GBX218.15K ▼ -66152.8%
2010 -0.01x GBX-10.73K GBX-10.73K GBX1.70 Million ▼ -279.1%
2009 0.00x GBX5.97K GBX5.97K GBX1.70 Million ▼ -93.6%
2008 0.06x GBX100.45K GBX100.44K GBX1.81 Million ▲ +327.7%
2007 -0.02x GBX-53.94K GBX-53.94K GBX2.22 Million ▼ -175.7%
2006 -0.01x GBX-19.00K GBX-19.00K GBX2.15 Million ▲ +81.1%
2005 -0.05x GBX-123.00K GBX-123.00K GBX2.64 Million ▲ +34.2%
2004 -0.07x GBX-228.00K GBX-232.00K GBX3.23 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities