Comet Ridge Ltd (COI) — 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). Also explore COI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Comet Ridge Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Comet Ridge Ltd across 21 annual periods. Check COI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Comet Ridge Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Comet Ridge Ltd. For the full company profile including market capitalisation, see market value of Comet Ridge Ltd.
| 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 | — |