CORA GOLD LTD O.N. (C0J) — Financial Flexibility Index
CORA GOLD LTD O.N. (C0J) has a Financial Flexibility Index of 1.60x as of December 2024. Free cash flow of €345.00K (operating CF €-1.00 Million minus capex €1.34 Million) represents 2% of total liabilities (€216.00K). Also explore CORA GOLD LTD O.N. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CORA GOLD LTD O.N. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CORA GOLD LTD O.N. across 4 annual periods. See net asset quality index of CORA GOLD LTD O.N. to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for CORA GOLD LTD O.N. (2021–2024)
Year-by-year free cash flow to debt coverage for CORA GOLD LTD O.N.. For the full company profile including market capitalisation, see CORA GOLD LTD O.N. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.60x | €345.00K | €-1.00 Million | €216.00K | ▲ +1733.4% |
| 2023 | 0.09x | €1.40 Million | €-382.00K | €16.12 Million | ▼ -99.0% |
| 2022 | 8.36x | €1.61 Million | €-1.65 Million | €193.00K | ▼ -36.7% |
| 2021 | 13.21x | €7.53 Million | €-847.00K | €570.00K | — |