Star Energy Group Plc Financial Flexibility Index
Star Energy Group Plc 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). Explore Star Energy Group Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Star Energy Group Plc (2004–2025)
Financial flexibility index of Star Energy Group Plc from 2004 to 2025. Historical Financial Flexibility Index trend for Star Energy Group Plc across 26 annual periods. Check STAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Star Energy Group Plc Financial Flexibility Index by Year (2004–2025)
Star Energy Group Plc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Star Energy Group Plc. For the full cash flow conversion analysis, see how efficiently does Star Energy Group Plc generate cash.
| 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 | — |