Citigold Corporation Limited Financial Flexibility Index
Citigold Corporation Limited 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). See CHP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Citigold Corporation Limited (2014–2023)
Financial flexibility index of Citigold Corporation Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Citigold Corporation Limited across 10 annual periods. Check Citigold Corporation Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Citigold Corporation Limited Financial Flexibility Index by Year (2014–2023)
Citigold Corporation Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Citigold Corporation Limited. For the full cash flow conversion analysis, see Citigold Corporation Limited (CHP) cash flow conversion.
| 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 | — |