Zephyr Energy PLC Financial Flexibility Index
Zephyr Energy PLC financial flexibility index. Zephyr Energy PLC (ZPHR) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of GBX4.17 Million (operating CF GBX2.17 Million minus capex GBX1.99 Million) represents 0% of total liabilities (GBX34.75 Million). Explore ZPHR capex reinvestment rate 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 Zephyr Energy PLC (2003–2024)
Financial flexibility index of Zephyr Energy PLC from 2003 to 2024. Historical Financial Flexibility Index trend for Zephyr Energy PLC across 22 annual periods. Check Zephyr Energy PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zephyr Energy PLC Financial Flexibility Index by Year (2003–2024)
Zephyr Energy PLC financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Zephyr Energy PLC. For the full cash flow conversion analysis, see cash flow conversion of Zephyr Energy PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | GBX26.71 Million | GBX12.98 Million | GBX42.34 Million | ▼ -31.0% |
| 2023 | 0.91x | GBX43.74 Million | GBX11.63 Million | GBX47.87 Million | ▼ -26.0% |
| 2022 | 1.24x | GBX54.37 Million | GBX27.23 Million | GBX44.01 Million | ▼ -37.5% |
| 2021 | 1.98x | GBX19.72 Million | GBX933.00K | GBX9.98 Million | ▲ +592.2% |
| 2020 | -0.40x | GBX-995.00K | GBX-1.35 Million | GBX2.48 Million | ▲ +82.0% |
| 2019 | -2.23x | GBX-1.23 Million | GBX-1.66 Million | GBX552.00K | ▼ -27.8% |
| 2018 | -1.74x | GBX-674.00K | GBX-1.68 Million | GBX387.00K | ▼ -4168.4% |
| 2017 | 0.04x | GBX25.00K | GBX-1.97 Million | GBX584.00K | ▲ +101.0% |
| 2016 | -4.37x | GBX-2.77 Million | GBX-3.04 Million | GBX635.00K | ▼ -2209.1% |
| 2015 | 0.21x | GBX182.00K | GBX-5.32 Million | GBX879.00K | ▼ -81.2% |
| 2014 | 1.10x | GBX2.74 Million | GBX-2.73 Million | GBX2.49 Million | ▲ +850.2% |
| 2013 | -0.15x | GBX-415.54K | GBX-647.96K | GBX2.84 Million | ▼ -263.2% |
| 2012 | 0.09x | GBX232.81K | GBX-910.04K | GBX2.59 Million | ▼ -74.9% |
| 2011 | 0.36x | GBX1.74 Million | GBX-355.55K | GBX4.86 Million | ▲ +336.6% |
| 2010 | 0.08x | GBX285.53K | GBX-1.22 Million | GBX3.48 Million | ▼ -37.5% |
| 2009 | 0.13x | GBX489.95K | GBX-958.88K | GBX3.74 Million | ▼ -83.5% |
| 2008 | 0.80x | GBX2.33 Million | GBX-948.94K | GBX2.92 Million | ▲ +340.3% |
| 2007 | 0.18x | GBX755.58K | GBX-2.07 Million | GBX4.18 Million | ▲ +1426.2% |
| 2006 | -0.01x | GBX-97.96K | GBX-883.60K | GBX7.18 Million | ▲ +99.0% |
| 2005 | -1.43x | GBX-387.16K | GBX-1.81 Million | GBX270.15K | ▲ +53.9% |
| 2004 | -3.11x | GBX-393.20K | GBX-1.13 Million | GBX126.59K | ▲ +16.7% |
| 2003 | -3.73x | GBX-551.73K | GBX-551.73K | GBX147.90K | — |