Rockhopper Exploration (RKH) — Financial Flexibility Index

Latest as of June 2025: -0.01x

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). Also explore RKH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-633.09K
Operating CF − Capex

Total Liabilities

GBX114.05 Million
GBX

Capital Expenditures

GBX3.76
GBX

Rockhopper Exploration Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Rockhopper Exploration across 21 annual periods. Check strategic asset allocation of Rockhopper Exploration to assess the company's strategic physical and investment asset allocation.

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 market cap of Rockhopper Exploration.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities