Zephyr Energy PLC (ZPHR) — 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). Check Zephyr Energy PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zephyr Energy PLC Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Zephyr Energy PLC across 22 annual periods. For the full cash flow conversion analysis, see Zephyr Energy PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Zephyr Energy PLC (2003–2024)
Year-by-year free cash flow to debt coverage for Zephyr Energy PLC. Explore Zephyr Energy PLC (ZPHR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |