Cobram Estate Olives Ltd (CBO) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Cobram Estate Olives Ltd (CBO) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of AU$53.74 Million (operating CF AU$-14.11 Million minus capex AU$67.85 Million) represents 0% of total liabilities (AU$358.24 Million). Check total reinvestment intensity of Cobram Estate Olives Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$53.74 Million
Operating CF − Capex

Total Liabilities

AU$358.24 Million
AUD

Capital Expenditures

AU$67.85 Million
AUD

Cobram Estate Olives Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Cobram Estate Olives Ltd across 13 annual periods. For the full cash flow conversion analysis, see Cobram Estate Olives Ltd (CBO) cash conversion ratio.

Annual Financial Flexibility Index for Cobram Estate Olives Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Cobram Estate Olives Ltd. Explore Cobram Estate Olives Ltd (CBO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.31x AU$139.56 Million AU$58.09 Million AU$446.37 Million ▲ +3.0%
2024 0.30x AU$114.06 Million AU$47.88 Million AU$375.66 Million ▲ +5.0%
2023 0.29x AU$95.03 Million AU$39.01 Million AU$328.55 Million ▲ +18.9%
2022 0.24x AU$64.10 Million AU$27.39 Million AU$263.58 Million ▲ +83.7%
2021 0.13x AU$35.41 Million AU$16.32 Million AU$267.46 Million ▲ +5.6%
2020 0.13x AU$31.97 Million AU$6.99 Million AU$255.03 Million ▼ -7.7%
2019 0.14x AU$31.54 Million AU$121.00K AU$232.13 Million ▼ -60.7%
2018 0.35x AU$50.33 Million AU$18.80 Million AU$145.42 Million ▲ +37.6%
2017 0.25x AU$35.97 Million AU$15.82 Million AU$143.02 Million ▼ -11.5%
2016 0.28x AU$36.77 Million AU$16.47 Million AU$129.44 Million ▲ +137.0%
2015 0.12x AU$13.63 Million AU$5.97 Million AU$113.70 Million ▼ -21.5%
2014 0.15x AU$14.97 Million AU$10.68 Million AU$98.09 Million ▲ +700.6%
2013 0.02x AU$1.98 Million AU$-53.00K AU$103.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities