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 (ZPHR) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See ZPHR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zephyr Energy PLC (2003–2024)
Year-by-year free cash flow to debt coverage for Zephyr Energy PLC. For the full company profile including market capitalisation, see how much is Zephyr Energy PLC worth.
| 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 | — |