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$3.69 Million). Check COB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cobalt Blue Holdings Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cobalt Blue Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Cobalt Blue Holdings Ltd generate cash.
Annual Financial Flexibility Index for Cobalt Blue Holdings Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Cobalt Blue Holdings Ltd. Explore how well can Cobalt Blue Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.90x | AU$-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 | — |