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). Also explore net asset momentum of Zephyr Energy PLC to track the company's year-over-year net asset growth rate.
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. Check how strategically is Zephyr Energy PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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 ZPHR stock market capitalisation.
| 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 | — |