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). Check CHP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Citigold Corporation Limited cash conversion from operations.
Annual Financial Flexibility Index for Citigold Corporation Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Citigold Corporation Limited. Explore Citigold Corporation Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |