Cloudcoco Group PLC (CLCO) — Financial Flexibility Index
Cloudcoco Group PLC (CLCO) has a Financial Flexibility Index of -0.83x as of March 2025. Free cash flow of GBX-1.47 Million (operating CF GBX-1.47 Million minus capex GBX0.00) represents -1% of total liabilities (GBX1.77 Million). Check total reinvestment intensity of Cloudcoco Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cloudcoco Group PLC Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Cloudcoco Group PLC across 23 annual periods. For the full cash flow conversion analysis, see Cloudcoco Group PLC cash flow conversion.
Annual Financial Flexibility Index for Cloudcoco Group PLC (2002–2024)
Year-by-year free cash flow to debt coverage for Cloudcoco Group PLC. Explore Cloudcoco Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | GBX1.93 Million | GBX1.88 Million | GBX19.59 Million | ▲ +48.2% |
| 2023 | 0.07x | GBX1.19 Million | GBX839.00K | GBX17.81 Million | ▲ +8.2% |
| 2022 | 0.06x | GBX1.08 Million | GBX962.00K | GBX17.52 Million | ▲ +218.1% |
| 2021 | -0.05x | GBX-499.00K | GBX-530.00K | GBX9.59 Million | ▼ -908.5% |
| 2020 | 0.01x | GBX52.00K | GBX15.00K | GBX8.08 Million | ▲ +107.8% |
| 2019 | -0.08x | GBX-614.00K | GBX-630.00K | GBX7.40 Million | ▲ +22.1% |
| 2018 | -0.11x | GBX-939.00K | GBX-1.01 Million | GBX8.81 Million | ▼ -1502.4% |
| 2017 | -0.01x | GBX-64.00K | GBX-312.00K | GBX9.62 Million | ▼ -106.3% |
| 2016 | 0.11x | GBX1.12 Million | GBX1.08 Million | GBX10.60 Million | ▲ +153.1% |
| 2015 | -0.20x | GBX-482.00K | GBX-562.00K | GBX2.42 Million | ▲ +26.9% |
| 2014 | -0.27x | GBX-693.46K | GBX-751.55K | GBX2.55 Million | ▲ +51.1% |
| 2013 | -0.56x | GBX-1.87 Million | GBX-1.95 Million | GBX3.35 Million | ▼ -2067.0% |
| 2012 | -0.03x | GBX-142.11K | GBX-274.98K | GBX5.53 Million | ▼ -53.0% |
| 2011 | -0.02x | GBX-36.00K | GBX-66.00K | GBX2.15 Million | ▲ +67.2% |
| 2010 | -0.05x | GBX-104.00K | GBX-197.00K | GBX2.03 Million | ▲ +18.2% |
| 2009 | -0.06x | GBX-112.00K | GBX-130.00K | GBX1.79 Million | ▲ +97.6% |
| 2008 | -2.57x | GBX-1.48 Million | GBX-1.49 Million | GBX575.00K | ▼ -697.5% |
| 2007 | -0.32x | GBX-873.00K | GBX-1.01 Million | GBX2.71 Million | ▲ +15.5% |
| 2006 | -0.38x | GBX-764.12K | GBX-820.69K | GBX2.01 Million | ▲ +67.7% |
| 2005 | -1.18x | GBX-476.66K | GBX-532.66K | GBX405.00K | ▼ -56.5% |
| 2004 | -0.75x | GBX-185.00K | GBX-193.00K | GBX246.00K | ▲ +48.2% |
| 2003 | -1.45x | GBX-161.00K | GBX-171.00K | GBX111.00K | ▲ +7.8% |
| 2002 | -1.57x | GBX-140.00K | GBX-144.00K | GBX89.00K | — |