Rockhopper Exploration Financial Flexibility Index
Rockhopper Exploration 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). See Rockhopper Exploration free cash flow generation 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 Rockhopper Exploration (2005–2025)
Financial flexibility index of Rockhopper Exploration from 2005 to 2025. Historical Financial Flexibility Index trend for Rockhopper Exploration across 22 annual periods. Check cash flow quality index of Rockhopper Exploration to evaluate the quality of earnings relative to operating cash generation.
Rockhopper Exploration Financial Flexibility Index by Year (2005–2025)
Rockhopper Exploration financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Rockhopper Exploration. For the full cash flow conversion analysis, see RKH cash flow conversion.
| 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 | — |