Union Jack Oil plc (UJO) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Union Jack Oil plc (UJO) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of GBX345.18K (operating CF GBX-625.16K minus capex GBX970.34K) represents 0% of total liabilities (GBX2.25 Million). Check how aggressively does Union Jack Oil plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX345.18K
Operating CF − Capex

Total Liabilities

GBX2.25 Million
GBX

Capital Expenditures

GBX970.34K
GBX

Union Jack Oil plc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Union Jack Oil plc across 14 annual periods. For the full cash flow conversion analysis, see Union Jack Oil plc (UJO) cash flow conversion.

Annual Financial Flexibility Index for Union Jack Oil plc (2012–2025)

Year-by-year free cash flow to debt coverage for Union Jack Oil plc. Explore cash flow to debt ratio of Union Jack Oil plc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.83x GBX1.88 Million GBX-669.59K GBX2.25 Million ▼ -62.6%
2024 2.23x GBX4.41 Million GBX344.37K GBX1.98 Million ▲ +11.5%
2023 2.00x GBX4.57 Million GBX1.98 Million GBX2.28 Million ▼ -28.3%
2022 2.79x GBX9.38 Million GBX5.81 Million GBX3.36 Million ▲ +338.4%
2021 0.64x GBX2.72 Million GBX-579.71K GBX4.27 Million ▲ +11.5%
2020 0.57x GBX1.86 Million GBX-1.41 Million GBX3.25 Million ▼ -73.8%
2019 2.18x GBX1.86 Million GBX-1.47 Million GBX851.97K ▲ +320.3%
2018 -0.99x GBX-841.66K GBX-893.96K GBX849.85K ▼ -56.6%
2017 -0.63x GBX-341.53K GBX-503.33K GBX540.00K ▼ -111.8%
2016 5.38x GBX459.11K GBX-694.60K GBX85.31K ▲ +5955.5%
2015 -0.09x GBX-9.53K GBX-543.85K GBX103.65K ▼ -111.2%
2014 0.82x GBX213.65K GBX-574.15K GBX260.97K ▲ +109.0%
2013 -9.05x GBX-644.65K GBX-688.95K GBX71.26K ▼ -139.6%
2012 -3.78x GBX-117.66K GBX-117.66K GBX31.16K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities