Cobram Estate Olives Ltd (CBO) — 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). Check CBO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cobram Estate Olives Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Cobram Estate Olives Ltd across 13 annual periods. See Cobram Estate Olives Ltd (CBO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Cobram Estate Olives Ltd.
| 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 | — |