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). Also explore net asset growth rate of Cobalt Blue Holdings Limited to track the company's year-over-year net asset growth rate.
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. Check COH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Cobalt Blue Holdings Limited.
| 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 | — |