Conygar Investment Co PLC (CIC) — Financial Flexibility Index
Conygar Investment Co PLC (CIC) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of GBX4.83 Million (operating CF GBX3.83 Million minus capex GBX998.00K) represents 0% of total liabilities (GBX59.48 Million). Check CIC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Conygar Investment Co PLC (CIC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see CIC company net worth.
| 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 | — |