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). Check C0J intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CORA GOLD LTD O.N. cash conversion from operations.
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.. Explore C0J cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |