Cohort (CHRT) — Financial Flexibility Index
Cohort (CHRT) has a Financial Flexibility Index of 0.22x as of April 2026. Free cash flow of GBX50.41 Million (operating CF GBX43.12 Million minus capex GBX7.29 Million) represents 0% of total liabilities (GBX232.81 Million). Check CHRT 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
Cohort Financial Flexibility Index (2003–2026)
Historical Financial Flexibility Index trend for Cohort across 24 annual periods. For the full cash flow conversion analysis, see Cohort (CHRT) cash flow conversion.
Annual Financial Flexibility Index for Cohort (2003–2026)
Year-by-year free cash flow to debt coverage for Cohort. Explore Cohort 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 |
|---|---|---|---|---|---|
| 2026 | 0.13x | GBX29.37 Million | GBX11.74 Million | GBX232.81 Million | ▼ -53.7% |
| 2025 | 0.27x | GBX64.37 Million | GBX51.18 Million | GBX236.49 Million | ▲ +30.8% |
| 2024 | 0.21x | GBX29.68 Million | GBX23.02 Million | GBX142.66 Million | ▲ +17.2% |
| 2023 | 0.18x | GBX21.75 Million | GBX16.52 Million | GBX122.54 Million | ▼ -6.0% |
| 2022 | 0.19x | GBX21.53 Million | GBX19.52 Million | GBX113.98 Million | ▲ +14.5% |
| 2021 | 0.17x | GBX17.46 Million | GBX16.22 Million | GBX105.83 Million | ▼ -16.0% |
| 2020 | 0.20x | GBX14.26 Million | GBX11.60 Million | GBX72.62 Million | ▲ +31.2% |
| 2019 | 0.15x | GBX10.69 Million | GBX8.63 Million | GBX71.48 Million | ▼ -57.2% |
| 2018 | 0.35x | GBX13.97 Million | GBX13.22 Million | GBX39.93 Million | ▲ +878.0% |
| 2017 | 0.04x | GBX1.53 Million | GBX659.00K | GBX42.89 Million | ▼ -80.1% |
| 2016 | 0.18x | GBX7.70 Million | GBX6.72 Million | GBX42.85 Million | ▼ -60.6% |
| 2015 | 0.46x | GBX19.86 Million | GBX18.80 Million | GBX43.61 Million | ▲ +46.8% |
| 2014 | 0.31x | GBX4.85 Million | GBX2.58 Million | GBX15.63 Million | ▲ +12.9% |
| 2013 | 0.27x | GBX4.35 Million | GBX4.09 Million | GBX15.82 Million | ▼ -28.4% |
| 2012 | 0.38x | GBX8.56 Million | GBX8.42 Million | GBX22.32 Million | ▲ +33.2% |
| 2011 | 0.29x | GBX7.11 Million | GBX6.51 Million | GBX24.68 Million | ▼ -10.1% |
| 2010 | 0.32x | GBX7.76 Million | GBX3.96 Million | GBX24.21 Million | ▼ -2.3% |
| 2009 | 0.33x | GBX7.70 Million | GBX7.27 Million | GBX23.49 Million | ▲ +112.3% |
| 2008 | 0.15x | GBX3.76 Million | GBX3.23 Million | GBX24.34 Million | ▼ -55.7% |
| 2007 | 0.35x | GBX2.23 Million | GBX2.15 Million | GBX6.40 Million | ▲ +199.1% |
| 2006 | 0.12x | GBX356.00K | GBX290.00K | GBX3.05 Million | ▼ -61.9% |
| 2005 | 0.31x | GBX1.01 Million | GBX978.00K | GBX3.31 Million | ▲ +148.9% |
| 2004 | 0.12x | GBX351.00K | GBX310.00K | GBX2.85 Million | ▲ +353.7% |
| 2003 | -0.05x | GBX-109.00K | GBX-156.00K | GBX2.25 Million | — |