Comet Ridge Ltd Financial Flexibility Index
Comet Ridge Ltd financial flexibility index. Comet Ridge Ltd (COI) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of AU$-1.80 Million (operating CF AU$-1.81 Million minus capex AU$4.00K) represents 0% of total liabilities (AU$47.06 Million). See Comet Ridge Ltd (COI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Comet Ridge Ltd (2005–2025)
Financial flexibility index of Comet Ridge Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Comet Ridge Ltd across 21 annual periods. Check Comet Ridge Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Comet Ridge Ltd Financial Flexibility Index by Year (2005–2025)
Comet Ridge Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Comet Ridge Ltd. For the full cash flow conversion analysis, see Comet Ridge Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | AU$12.19 Million | AU$-4.12 Million | AU$44.68 Million | ▲ +2482.0% |
| 2024 | 0.01x | AU$505.00K | AU$-4.22 Million | AU$47.80 Million | ▼ -68.7% |
| 2023 | 0.03x | AU$1.59 Million | AU$-3.80 Million | AU$47.05 Million | ▼ -58.0% |
| 2022 | 0.08x | AU$4.97 Million | AU$-3.36 Million | AU$61.81 Million | ▲ +433.7% |
| 2021 | 0.02x | AU$389.00K | AU$-1.98 Million | AU$25.82 Million | ▼ -97.7% |
| 2020 | 0.65x | AU$14.81 Million | AU$-2.31 Million | AU$22.85 Million | ▲ +36.6% |
| 2019 | 0.47x | AU$10.42K | AU$-2.39K | AU$21.96K | ▲ +152.8% |
| 2018 | 0.19x | AU$3.56K | AU$-1.67K | AU$18.96K | ▲ +709.8% |
| 2017 | 0.02x | AU$417.00 | AU$-1.27K | AU$17.99K | ▼ -62.9% |
| 2016 | 0.06x | AU$911.00 | AU$-1.65K | AU$14.58K | ▼ -82.8% |
| 2015 | 0.36x | AU$4.86K | AU$-1.34K | AU$13.34K | ▼ -37.2% |
| 2014 | 0.58x | AU$9.54K | AU$677.00 | AU$16.46K | ▼ -54.0% |
| 2013 | 1.26x | AU$8.06 Million | AU$-1.20 Million | AU$6.39 Million | ▼ -25.5% |
| 2012 | 1.69x | AU$5.07 Million | AU$-1.13 Million | AU$2.99 Million | ▼ -25.6% |
| 2011 | 2.27x | AU$6.82 Million | AU$1.33 Million | AU$3.00 Million | ▲ +89.6% |
| 2010 | 1.20x | AU$6.45 Million | AU$-3.36 Million | AU$5.38 Million | ▲ +151.0% |
| 2009 | 0.48x | AU$2.65 Million | AU$-2.15 Million | AU$5.54 Million | ▼ -77.6% |
| 2008 | 2.14x | AU$2.57 Million | AU$-1.84 Million | AU$1.20 Million | ▼ -31.3% |
| 2007 | 3.11x | AU$5.23 Million | AU$-1.73 Million | AU$1.68 Million | ▼ -57.9% |
| 2006 | 7.39x | AU$2.99 Million | AU$-740.42K | AU$404.52K | ▲ +125.2% |
| 2005 | 3.28x | AU$571.62K | AU$-624.75K | AU$174.28K | — |