Cobalt Blue Holdings Ltd Financial Flexibility Index
Cobalt Blue Holdings Ltd financial flexibility index. Cobalt Blue Holdings Ltd (COB) has a Financial Flexibility Index of -0.98x as of June 2025. Free cash flow of AU$-3.63 Million (operating CF AU$-3.63 Million minus capex AU$2.00K) represents -1% of total liabilities (AU$3.69 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cobalt Blue Holdings Ltd (2017–2025)
Financial flexibility index of Cobalt Blue Holdings Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Cobalt Blue Holdings Ltd across 9 annual periods. Explore Cobalt Blue Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cobalt Blue Holdings Ltd Financial Flexibility Index by Year (2017–2025)
Cobalt Blue Holdings Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Cobalt Blue Holdings Ltd. For the full cash flow conversion analysis, see Cobalt Blue Holdings Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.90x | AU$-7.03 Million | AU$-7.03 Million | AU$3.69 Million | ▼ -392.6% |
| 2024 | 0.65x | AU$4.40 Million | AU$-5.67 Million | AU$6.76 Million | ▼ -68.5% |
| 2023 | 2.06x | AU$21.52 Million | AU$-3.62 Million | AU$10.43 Million | ▲ +110.3% |
| 2022 | 0.98x | AU$6.21 Million | AU$-3.47 Million | AU$6.33 Million | ▼ 0.0% |
| 2021 | 0.98x | AU$4.28 Million | AU$-2.11 Million | AU$4.36 Million | ▲ +677.8% |
| 2020 | 0.13x | AU$565.00K | AU$-1.85 Million | AU$4.48 Million | ▼ -97.1% |
| 2019 | 4.36x | AU$5.47 Million | AU$-2.13 Million | AU$1.25 Million | ▲ +45.2% |
| 2018 | 3.00x | AU$3.89 Million | AU$-1.39 Million | AU$1.30 Million | ▼ -68.2% |
| 2017 | 9.44x | AU$2.17 Million | AU$-1.01 Million | AU$230.23K | — |