Conroy Gold & Natural Resources Plc Financial Flexibility Index
Conroy Gold & Natural Resources Plc 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). See Conroy Gold & Natural Resources Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Conroy Gold & Natural Resources Plc (1996–2025)
Financial flexibility index of Conroy Gold & Natural Resources Plc from 1996 to 2025. Historical Financial Flexibility Index trend for Conroy Gold & Natural Resources Plc across 28 annual periods. Check Conroy Gold & Natural Resources Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Conroy Gold & Natural Resources Plc Financial Flexibility Index by Year (1996–2025)
Conroy Gold & Natural Resources Plc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Conroy Gold & Natural Resources Plc. For the full cash flow conversion analysis, see how efficiently does Conroy Gold & Natural Resources Plc generate cash.
| 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 | — |