Cohort (CHRT) — Financial Flexibility Index
Cohort (CHRT) has a Financial Flexibility Index of -0.09x as of October 2025. Free cash flow of GBX-21.04 Million (operating CF GBX-31.37 Million minus capex GBX10.33 Million) represents 0% of total liabilities (GBX247.03 Million). Check CHRT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cohort Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Cohort across 23 annual periods. See Cohort (CHRT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cohort (2003–2025)
Year-by-year free cash flow to debt coverage for Cohort. For the full company profile including market capitalisation, see CHRT company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +6.1% |
| 2023 | 0.20x | GBX21.75 Million | GBX16.52 Million | GBX110.91 Million | ▲ +3.8% |
| 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 | — |