Cobalt Blue Holdings Ltd (COB) — 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$3.69 Million). Check COB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cobalt Blue Holdings Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cobalt Blue Holdings Ltd across 9 annual periods. See Cobalt Blue Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cobalt Blue Holdings Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Cobalt Blue Holdings Ltd. For the full company profile including market capitalisation, see Cobalt Blue Holdings Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.90x | AU$-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 | — |