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 CGNR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Conroy Gold & Natural Resources Plc.
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. Explore cash flow to debt ratio of Conroy Gold & Natural Resources Plc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |