Cobram Estate Olives Ltd Financial Flexibility Index
Cobram Estate Olives Ltd financial flexibility index. 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). Explore capital reinvestment ratio of Cobram Estate Olives Ltd 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 Cobram Estate Olives Ltd (2013–2025)
Financial flexibility index of Cobram Estate Olives Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Cobram Estate Olives Ltd across 13 annual periods. Check CBO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cobram Estate Olives Ltd Financial Flexibility Index by Year (2013–2025)
Cobram Estate Olives Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Cobram Estate Olives Ltd. For the full cash flow conversion analysis, see Cobram Estate Olives Ltd (CBO) cash flow conversion.
| 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 | — |