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). Also explore Contango Holdings PLC equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Contango Holdings PLC to assess the company's strategic physical and investment asset allocation.
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 CGO stock market capitalisation.
| 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 | — |