Conygar Investment Co PLC (CIC) — 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). Check CIC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Conygar Investment Co PLC Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Conygar Investment Co PLC across 22 annual periods. For the full cash flow conversion analysis, see Conygar Investment Co PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Conygar Investment Co PLC (2004–2025)
Year-by-year free cash flow to debt coverage for Conygar Investment Co PLC. Explore Conygar Investment Co PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |