Cohort Financial Flexibility Index
Cohort 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). See CHRT cash flow after capex ratio 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 Cohort (2003–2026)
Financial flexibility index of Cohort from 2003 to 2026. Historical Financial Flexibility Index trend for Cohort across 24 annual periods. Check Cohort (CHRT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cohort Financial Flexibility Index by Year (2003–2026)
Cohort financial flexibility index by year from 2003 to 2026. Year-by-year free cash flow to debt coverage for Cohort. For the full cash flow conversion analysis, see Cohort cash flow conversion.
| 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 | — |