Contango Holdings PLC (CGO) — Financial Flexibility Index
Contango Holdings PLC (CGO) has a Financial Flexibility Index of -0.08x as of May 2025. Free cash flow of GBX-414.84K (operating CF GBX-414.84K minus capex GBX4.00) represents 0% of total liabilities (GBX5.39 Million). Check CGO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Contango Holdings PLC Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Contango Holdings PLC across 9 annual periods. See how liquid is Contango Holdings PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Contango Holdings PLC (2017–2025)
Year-by-year free cash flow to debt coverage for Contango Holdings PLC. For the full company profile including market capitalisation, see Contango Holdings PLC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | GBX-1.89 Million | GBX-1.89 Million | GBX5.39 Million | ▼ -7.4% |
| 2024 | -0.33x | GBX-2.04 Million | GBX-2.04 Million | GBX6.27 Million | ▼ -120.9% |
| 2023 | 1.55x | GBX3.64 Million | GBX-1.69 Million | GBX2.34 Million | ▲ +227.6% |
| 2022 | 0.47x | GBX871.15K | GBX-1.69 Million | GBX1.84 Million | ▲ +165.8% |
| 2021 | -0.72x | GBX-203.06K | GBX-1.52 Million | GBX281.66K | ▼ -16.0% |
| 2020 | -0.62x | GBX-270.45K | GBX-270.45K | GBX435.17K | ▲ +86.8% |
| 2019 | -4.71x | GBX-356.67K | GBX-356.67K | GBX75.75K | ▼ -47.3% |
| 2018 | -3.20x | GBX-297.54K | GBX-297.54K | GBX93.07K | ▼ -524.7% |
| 2017 | 0.75x | GBX51.75K | GBX51.75K | GBX68.75K | — |