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$3.69 Million). Also explore how fast is Cobalt Blue Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cobalt Blue Holdings Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cobalt Blue Holdings Ltd across 9 annual periods. Check Cobalt Blue Holdings Ltd (COB) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cobalt Blue Holdings Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Cobalt Blue Holdings Ltd. For the full company profile including market capitalisation, see Cobalt Blue Holdings Ltd (COB) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.90x | AU$-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 | — |