Union Jack Oil plc Financial Flexibility Index

Latest as of June 2026: -0.02x

Union Jack Oil plc financial flexibility index. Union Jack Oil plc (UJO) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of GBX-71.37K (operating CF GBX-309.43K minus capex GBX238.07K) represents 0% of total liabilities (GBX3.07 Million). Explore Union Jack Oil plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-71.37K
Operating CF − Capex

Total Liabilities

GBX3.07 Million
GBX

Capital Expenditures

GBX238.07K
GBX

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

Financial flexibility index of Union Jack Oil plc from 2012 to 2025. Historical Financial Flexibility Index trend for Union Jack Oil plc across 14 annual periods. Check UJO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Union Jack Oil plc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Union Jack Oil plc. For the full cash flow conversion analysis, see Union Jack Oil plc cash flow conversion.

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