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 Citigold Corporation Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See CHP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |