Cobalt Blue Holdings Limited (COH) — 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). Check tangible net worth ratio of Cobalt Blue Holdings Limited to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cobalt Blue Holdings Limited Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Cobalt Blue Holdings Limited across 7 annual periods. For the full cash flow conversion analysis, see Cobalt Blue Holdings Limited cash flow conversion.
Annual Financial Flexibility Index for Cobalt Blue Holdings Limited (2017–2023)
Year-by-year free cash flow to debt coverage for Cobalt Blue Holdings Limited. Explore COH cash flow to debt 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 | 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 | — |