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). Also explore Conroy Gold & Natural Resources Plc (CGNR) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check CGNR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Conroy Gold & Natural Resources Plc worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | GBX620.01K | GBX-33.74K | GBX7.60 Million | ▼ -47.5% |
| 2024 | 0.16x | GBX1.33 Million | GBX-747.20K | GBX8.55 Million | ▲ +290.7% |
| 2023 | -0.08x | GBX-314.69K | GBX-403.54K | GBX3.87 Million | ▼ -475.0% |
| 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 | ▲ +4.0% |
| 2014 | 0.66x | GBX1.26 Million | GBX186.68K | GBX1.89 Million | ▲ +40.1% |
| 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 | — |