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 Contango Holdings PLC 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
Contango Holdings PLC Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Contango Holdings PLC across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Contango Holdings PLC generate cash.
Annual Financial Flexibility Index for Contango Holdings PLC (2017–2025)
Year-by-year free cash flow to debt coverage for Contango Holdings PLC. Explore Contango Holdings PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | 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 | — |