Conygar Investment Co PLC Financial Flexibility Index
Conygar Investment Co PLC financial flexibility index. Conygar Investment Co PLC (CIC) has a Financial Flexibility Index of 0.36x as of March 2026. Free cash flow of GBX16.02 Million (operating CF GBX15.73 Million minus capex GBX287.00K) represents 0% of total liabilities (GBX45.07 Million). See how much free cash does Conygar Investment Co PLC generate 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 Conygar Investment Co PLC (2004–2025)
Financial flexibility index of Conygar Investment Co PLC from 2004 to 2025. Historical Financial Flexibility Index trend for Conygar Investment Co PLC across 22 annual periods. Check Conygar Investment Co PLC (CIC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Conygar Investment Co PLC Financial Flexibility Index by Year (2004–2025)
Conygar Investment Co PLC financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Conygar Investment Co PLC. For the full cash flow conversion analysis, see cash flow conversion of Conygar Investment Co PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | GBX13.72 Million | GBX12.68 Million | GBX59.48 Million | ▲ +256.3% |
| 2024 | -0.15x | GBX-9.69 Million | GBX-10.01 Million | GBX65.67 Million | ▼ -165.7% |
| 2023 | 0.22x | GBX5.46 Million | GBX4.98 Million | GBX24.29 Million | ▼ -64.9% |
| 2022 | 0.64x | GBX4.93 Million | GBX3.96 Million | GBX7.70 Million | ▲ +1211.7% |
| 2021 | -0.06x | GBX-786.00K | GBX-1.76 Million | GBX13.63 Million | ▲ +98.0% |
| 2020 | -2.86x | GBX-3.82 Million | GBX-6.12 Million | GBX1.34 Million | ▼ -4243.1% |
| 2019 | 0.07x | GBX43.00K | GBX-1.99 Million | GBX624.00K | ▼ -99.9% |
| 2018 | 64.15x | GBX24.06 Million | GBX-1.05 Million | GBX375.00K | ▲ +11436.9% |
| 2017 | -0.57x | GBX-189.00K | GBX-201.00K | GBX334.00K | ▼ -2276.9% |
| 2016 | 0.03x | GBX2.50 Million | GBX2.49 Million | GBX96.37 Million | ▼ -85.7% |
| 2015 | 0.18x | GBX14.08 Million | GBX-12.91 Million | GBX77.59 Million | ▲ +52.7% |
| 2014 | 0.12x | GBX11.98 Million | GBX11.97 Million | GBX100.81 Million | ▲ +176.8% |
| 2013 | 0.04x | GBX3.35 Million | GBX3.35 Million | GBX77.94 Million | ▼ -7.2% |
| 2012 | 0.05x | GBX4.14 Million | GBX4.14 Million | GBX89.53 Million | ▲ +121.3% |
| 2011 | -0.22x | GBX-10.95 Million | GBX-12.03 Million | GBX50.38 Million | ▼ -121.3% |
| 2010 | 1.02x | GBX60.12 Million | GBX15.26 Million | GBX58.90 Million | ▲ +9624.5% |
| 2009 | -0.01x | GBX-1.37 Million | GBX-1.37 Million | GBX127.84 Million | ▼ -100.7% |
| 2008 | 1.54x | GBX3.64 Million | GBX3.64 Million | GBX2.37 Million | ▼ -62.0% |
| 2007 | 4.05x | GBX29.68 Million | GBX29.67 Million | GBX7.33 Million | ▲ +510.9% |
| 2006 | -0.98x | GBX-49.84 Million | GBX-49.84 Million | GBX50.61 Million | ▼ -156.6% |
| 2005 | 1.74x | GBX235.00K | GBX231.00K | GBX135.00K | ▲ +110.6% |
| 2004 | -16.46x | GBX-461.00K | GBX-461.00K | GBX28.00K | — |