Rockhopper Exploration (RKH) — Financial Flexibility Index
Rockhopper Exploration (RKH) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of GBX-633.09K (operating CF GBX-633.10K minus capex GBX3.76) represents 0% of total liabilities (GBX114.05 Million). Check Rockhopper Exploration 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
Rockhopper Exploration Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Rockhopper Exploration across 21 annual periods. See RKH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rockhopper Exploration (2005–2024)
Year-by-year free cash flow to debt coverage for Rockhopper Exploration. For the full company profile including market capitalisation, see Rockhopper Exploration market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +145.1% |
| 2016 | -0.59x | GBX-19.98 Million | GBX-21.20 Million | GBX34.02 Million | ▼ -208.9% |
| 2015 | 0.54x | GBX74.06 Million | GBX-6.86 Million | GBX137.36 Million | ▲ +821.9% |
| 2014 | -0.07x | GBX-13.50 Million | GBX-14.98 Million | GBX180.76 Million | ▼ -8.4% |
| 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 | — |