CORA GOLD LTD O.N. Financial Flexibility Index
CORA GOLD LTD O.N. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CORA GOLD LTD O.N. (2021–2024)
Financial flexibility index of CORA GOLD LTD O.N. from 2021 to 2024. Historical Financial Flexibility Index trend for CORA GOLD LTD O.N. across 4 annual periods. Explore CORA GOLD LTD O.N. debt service capacity to assess how comfortably operating cash covers total debt obligations.
CORA GOLD LTD O.N. Financial Flexibility Index by Year (2021–2024)
CORA GOLD LTD O.N. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for CORA GOLD LTD O.N.. For the full cash flow conversion analysis, see C0J operating cash flow.
| 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 | — |