Conroy Gold & Natural Resources Plc (CGNR) — Financial Flexibility Index
Conroy Gold & Natural Resources Plc (CGNR) has a Financial Flexibility Index of -0.07x as of November 2025. Free cash flow of GBX-629.91K (operating CF GBX-629.92K minus capex GBX4.31) represents 0% of total liabilities (GBX8.48 Million). Check strategic asset allocation of Conroy Gold & Natural Resources Plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Conroy Gold & Natural Resources Plc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Conroy Gold & Natural Resources Plc across 28 annual periods. See Conroy Gold & Natural Resources Plc (CGNR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Conroy Gold & Natural Resources Plc (1996–2025)
Year-by-year free cash flow to debt coverage for Conroy Gold & Natural Resources Plc. For the full company profile including market capitalisation, see CGNR market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX-40.02K | GBX-40.02K | GBX9.02 Million | ▼ -102.9% |
| 2024 | 0.16x | GBX1.33 Million | GBX-747.20K | GBX8.55 Million | ▲ +291.1% |
| 2023 | -0.08x | GBX-313.97K | GBX-417.17K | GBX3.87 Million | ▼ -474.1% |
| 2022 | 0.02x | GBX95.63K | GBX-804.23K | GBX4.40 Million | ▲ +115.0% |
| 2021 | -0.14x | GBX-721.15K | GBX-1.38 Million | GBX4.98 Million | ▼ -300.4% |
| 2020 | 0.07x | GBX354.04K | GBX-205.88K | GBX4.90 Million | ▼ -43.5% |
| 2019 | 0.13x | GBX523.52K | GBX-248.24K | GBX4.09 Million | ▼ -58.7% |
| 2018 | 0.31x | GBX1.07 Million | GBX22.90K | GBX3.44 Million | ▲ +5.6% |
| 2017 | 0.29x | GBX888.28K | GBX-13.38K | GBX3.03 Million | ▼ -24.3% |
| 2016 | 0.39x | GBX899.78K | GBX41.01K | GBX2.32 Million | ▼ -44.1% |
| 2015 | 0.69x | GBX1.62 Million | GBX147.40K | GBX2.35 Million | ▲ +6.9% |
| 2014 | 0.65x | GBX1.22 Million | GBX152.95K | GBX1.89 Million | ▲ +36.4% |
| 2013 | 0.47x | GBX945.66K | GBX-103.59K | GBX1.99 Million | ▼ -59.9% |
| 2012 | 1.18x | GBX1.48 Million | GBX-211.39K | GBX1.25 Million | ▲ +33.7% |
| 2011 | 0.89x | GBX856.46K | GBX-948.06K | GBX967.52K | ▲ +142.3% |
| 2010 | 0.37x | GBX794.53K | GBX-150.38K | GBX2.18 Million | ▲ +3.4% |
| 2009 | 0.35x | GBX949.00K | GBX157.60K | GBX2.69 Million | ▲ +45.0% |
| 2008 | 0.24x | GBX413.30K | GBX-158.96K | GBX1.70 Million | ▼ -84.6% |
| 2007 | 1.58x | GBX1.26 Million | GBX-264.74K | GBX792.76K | ▲ +20.0% |
| 2006 | 1.32x | GBX553.11K | GBX-2.92K | GBX418.85K | ▲ +117.5% |
| 2005 | 0.61x | GBX962.94K | GBX75.32K | GBX1.59 Million | ▲ +7.5% |
| 2004 | 0.56x | GBX581.08K | GBX-444.44K | GBX1.03 Million | ▼ -11.3% |
| 2003 | 0.64x | GBX717.39K | GBX-239.60K | GBX1.13 Million | ▼ -16.6% |
| 2002 | 0.76x | GBX808.00K | GBX-200.44K | GBX1.06 Million | ▼ -35.3% |
| 2001 | 1.18x | GBX1.40 Million | GBX-16.76K | GBX1.19 Million | ▲ +35.2% |
| 2000 | 0.87x | GBX680.14K | GBX143.44K | GBX780.06K | ▲ +6.2% |
| 1999 | 0.82x | GBX374.09K | GBX-157.03K | GBX455.68K | ▼ -72.5% |
| 1996 | 2.98x | GBX262.81K | GBX-33.02K | GBX88.06K | — |