Citigold Corporation Limited (CHP) — Financial Flexibility Index
Citigold Corporation Limited (CHP) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of €-356.03K (operating CF €-460.88K minus capex €104.85K) represents 0% of total liabilities (€14.34 Million). Also explore CHP net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Citigold Corporation Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Citigold Corporation Limited across 10 annual periods. Check Citigold Corporation Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Citigold Corporation Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Citigold Corporation Limited. For the full company profile including market capitalisation, see CHP market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.12x | €-1.66 Million | €-1.87 Million | €14.34 Million | ▲ +5.2% |
| 2022 | -0.12x | €-1.38 Million | €-1.58 Million | €11.28 Million | ▼ -48.1% |
| 2021 | -0.08x | €-776.88K | €-1.35 Million | €9.42 Million | ▲ +62.0% |
| 2020 | -0.22x | €-1.92 Million | €-1.94 Million | €8.87 Million | ▼ -127.0% |
| 2019 | -0.10x | €-1.07 Million | €-1.09 Million | €11.17 Million | ▲ +70.1% |
| 2018 | -0.32x | €-3.41 Million | €-3.43 Million | €10.67 Million | ▼ -10192.3% |
| 2017 | 0.00x | €-82.44K | €-94.23K | €26.52 Million | ▲ +98.9% |
| 2016 | -0.29x | €-6.12 Million | €-6.13 Million | €20.95 Million | ▲ +30.4% |
| 2015 | -0.42x | €-6.77 Million | €-7.22 Million | €16.13 Million | ▼ -200.0% |
| 2014 | 0.42x | €4.68 Million | €-2.56 Million | €11.15 Million | — |