Cobalt Blue Holdings Limited Financial Flexibility Index
Cobalt Blue Holdings Limited financial flexibility index. Cobalt Blue Holdings Limited (COH) has a Financial Flexibility Index of 0.47x as of June 2023. Free cash flow of €4.90 Million (operating CF €-620.00K minus capex €5.52 Million) represents 0% of total liabilities (€10.43 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cobalt Blue Holdings Limited (2017–2023)
Financial flexibility index of Cobalt Blue Holdings Limited from 2017 to 2023. Historical Financial Flexibility Index trend for Cobalt Blue Holdings Limited across 7 annual periods. Explore COH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cobalt Blue Holdings Limited Financial Flexibility Index by Year (2017–2023)
Cobalt Blue Holdings Limited financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Cobalt Blue Holdings Limited. For the full cash flow conversion analysis, see Cobalt Blue Holdings Limited (COH) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.06x | €21.46 Million | €-3.62 Million | €10.43 Million | ▲ +111.3% |
| 2022 | 0.97x | €6.17 Million | €-3.47 Million | €6.33 Million | ▼ -0.2% |
| 2021 | 0.98x | €4.25 Million | €-2.11 Million | €4.36 Million | ▲ +779.1% |
| 2020 | 0.11x | €497.00K | €-1.85 Million | €4.48 Million | ▼ -97.4% |
| 2019 | 4.32x | €5.42 Million | €-2.13 Million | €1.25 Million | ▲ +43.8% |
| 2018 | 3.00x | €3.89 Million | €-1.39 Million | €1.30 Million | ▼ -73.5% |
| 2017 | 11.33x | €2.61 Million | €-1.21 Million | €230.23K | — |