CORA GOLD LTD O.N. (C0J) — Financial Flexibility Index
Latest as of December 2024:
1.60x
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).
Financial Flexibility Index
1.60x
Free Cash Flow / Total Liabilities
Free Cash Flow
€345.00K
Operating CF − Capex
Total Liabilities
€216.00K
EUR
Capital Expenditures
€1.34 Million
EUR
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 CORA GOLD LTD O.N. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities