Contango Holdings PLC Financial Flexibility Index
Contango Holdings PLC 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). See free cash flow generation of Contango Holdings PLC 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 Contango Holdings PLC (2017–2025)
Financial flexibility index of Contango Holdings PLC from 2017 to 2025. Historical Financial Flexibility Index trend for Contango Holdings PLC across 9 annual periods. Check CGO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Contango Holdings PLC Financial Flexibility Index by Year (2017–2025)
Contango Holdings PLC financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Contango Holdings PLC. For the full cash flow conversion analysis, see Contango Holdings PLC cash flow conversion.
| 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 | — |