Rockhopper Exploration (RKH) — Financial Flexibility Index
Rockhopper Exploration (RKH) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of GBX24.11 Million (operating CF GBX24.06 Million minus capex GBX45.22K) represents 0% of total liabilities (GBX203.61 Million). Check RKH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rockhopper Exploration Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Rockhopper Exploration across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rockhopper Exploration.
Annual Financial Flexibility Index for Rockhopper Exploration (2005–2025)
Year-by-year free cash flow to debt coverage for Rockhopper Exploration. Explore Rockhopper Exploration (RKH) 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 |
|---|---|---|---|---|---|
| 2025 | 0.12x | GBX23.86 Million | GBX23.82 Million | GBX203.61 Million | ▼ -5.0% |
| 2024 | 0.12x | GBX13.22 Million | GBX11.38 Million | GBX107.16 Million | ▲ +365.6% |
| 2023 | -0.05x | GBX-3.12 Million | GBX-4.41 Million | GBX67.13 Million | ▼ -292.6% |
| 2022 | -0.01x | GBX-757.00K | GBX-2.55 Million | GBX63.99 Million | ▼ -237.4% |
| 2021 | 0.01x | GBX893.00K | GBX-2.58 Million | GBX103.76 Million | ▼ -90.6% |
| 2020 | 0.09x | GBX9.22 Million | GBX-5.44 Million | GBX100.79 Million | ▼ -55.9% |
| 2019 | 0.21x | GBX23.67 Million | GBX-224.00K | GBX114.13 Million | ▲ +3.8% |
| 2018 | 0.20x | GBX21.21 Million | GBX5.43 Million | GBX106.12 Million | ▼ -24.5% |
| 2017 | 0.26x | GBX28.45 Million | GBX1.63 Million | GBX107.47 Million | ▲ +268.5% |
| 2016 | -0.16x | GBX-19.98 Million | GBX-21.20 Million | GBX127.19 Million | ▼ -129.1% |
| 2015 | 0.54x | GBX74.06 Million | GBX-6.86 Million | GBX137.36 Million | ▲ +1205.1% |
| 2014 | -0.05x | GBX-8.82 Million | GBX-10.30 Million | GBX180.76 Million | ▲ +29.2% |
| 2014 | -0.07x | GBX-10.28 Million | GBX-12.83 Million | GBX149.28 Million | ▼ -92.6% |
| 2013 | -0.04x | GBX-4.30 Million | GBX-14.03 Million | GBX120.22 Million | ▼ -100.1% |
| 2012 | 32.50x | GBX208.61 Million | GBX-30.83 Million | GBX6.42 Million | ▲ +235.6% |
| 2011 | 9.68x | GBX122.51 Million | GBX-18.44 Million | GBX12.65 Million | ▲ +20.7% |
| 2010 | 8.03x | GBX8.60 Million | GBX-6.26 Million | GBX1.07 Million | ▲ +397.6% |
| 2009 | -2.70x | GBX-2.99 Million | GBX-3.92 Million | GBX1.11 Million | ▼ -849.0% |
| 2008 | 0.36x | GBX377.00K | GBX-1.32 Million | GBX1.05 Million | ▼ -97.2% |
| 2007 | 13.02x | GBX20.24 Million | GBX1.19 Million | GBX1.55 Million | ▼ -48.7% |
| 2006 | 25.37x | GBX2.60 Million | GBX-1.36 Million | GBX102.55K | ▲ +2701.6% |
| 2005 | 0.91x | GBX181.42K | GBX-268.34K | GBX200.31K | — |