Star Energy Group Plc (STAR) — Financial Flexibility Index
Star Energy Group Plc (STAR) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of GBX5.80 Million (operating CF GBX2.53 Million minus capex GBX3.28 Million) represents 0% of total liabilities (GBX89.39 Million). Check total reinvestment intensity of Star Energy Group Plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Star Energy Group Plc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Star Energy Group Plc across 26 annual periods. For the full cash flow conversion analysis, see Star Energy Group Plc (STAR) cash conversion ratio.
Annual Financial Flexibility Index for Star Energy Group Plc (2004–2025)
Year-by-year free cash flow to debt coverage for Star Energy Group Plc. Explore Star Energy Group Plc cash flow to debt 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 | GBX10.41 Million | GBX5.18 Million | GBX89.39 Million | ▼ -5.2% |
| 2024 | 0.12x | GBX11.22 Million | GBX5.65 Million | GBX91.32 Million | ▼ -54.4% |
| 2023 | 0.27x | GBX24.36 Million | GBX15.86 Million | GBX90.42 Million | ▼ -6.2% |
| 2022 | 0.29x | GBX26.06 Million | GBX18.15 Million | GBX90.71 Million | ▲ +140.1% |
| 2021 | 0.12x | GBX11.94 Million | GBX7.13 Million | GBX99.78 Million | ▼ -7.6% |
| 2020 | 0.13x | GBX12.13 Million | GBX3.60 Million | GBX93.73 Million | ▼ -39.2% |
| 2019 | 0.21x | GBX18.39 Million | GBX12.00 Million | GBX86.42 Million | ▼ -25.0% |
| 2018 | 0.28x | GBX23.59 Million | GBX12.94 Million | GBX83.17 Million | ▲ +60.7% |
| 2017 | 0.18x | GBX12.94 Million | GBX6.67 Million | GBX73.33 Million | ▲ +47.7% |
| 2016 | 0.12x | GBX21.24 Million | GBX12.42 Million | GBX177.66 Million | ▲ +315.3% |
| 2015 | 0.03x | GBX4.50 Million | GBX-4.86 Million | GBX156.46 Million | ▼ -87.4% |
| 2015 | 0.23x | GBX43.28 Million | GBX26.47 Million | GBX189.04 Million | ▲ +148.4% |
| 2014 | -0.47x | GBX-1.91 Million | GBX-2.88 Million | GBX4.04 Million | ▼ -354.4% |
| 2014 | 0.19x | GBX39.52 Million | GBX25.15 Million | GBX212.43 Million | ▲ +208.6% |
| 2013 | -0.17x | GBX-816.00K | GBX-1.50 Million | GBX4.76 Million | ▼ -255.5% |
| 2013 | 0.11x | GBX32.45 Million | GBX28.88 Million | GBX294.59 Million | ▲ +662.5% |
| 2012 | 0.01x | GBX74.00K | GBX-526.00K | GBX5.12 Million | ▼ -84.8% |
| 2012 | 0.10x | GBX13.80 Million | GBX-4.74 Million | GBX144.87 Million | ▼ -81.2% |
| 2011 | 0.51x | GBX1.56 Million | GBX710.00K | GBX3.09 Million | ▼ -80.1% |
| 2010 | 2.54x | GBX2.03 Million | GBX-1.80 Million | GBX797.00K | ▲ +18304.9% |
| 2009 | -0.01x | GBX-13.00K | GBX-445.00K | GBX931.00K | ▲ +97.4% |
| 2008 | -0.55x | GBX-461.00K | GBX-828.00K | GBX843.00K | ▼ -553.9% |
| 2007 | 0.12x | GBX100.00K | GBX5.00K | GBX830.00K | ▲ +101.8% |
| 2006 | -6.54x | GBX-458.00K | GBX-472.00K | GBX70.00K | ▲ +78.4% |
| 2005 | -30.31x | GBX-1.76 Million | GBX-1.76 Million | GBX58.00K | ▼ -3115.4% |
| 2004 | -0.94x | GBX-148.00K | GBX-148.00K | GBX157.00K | — |