Cloudcoco Group PLC Financial Flexibility Index
Cloudcoco Group PLC 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). See free cash flow generation of Cloudcoco Group PLC 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 Cloudcoco Group PLC (2002–2024)
Financial flexibility index of Cloudcoco Group PLC from 2002 to 2024. Historical Financial Flexibility Index trend for Cloudcoco Group PLC across 23 annual periods. Check Cloudcoco Group PLC (CLCO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cloudcoco Group PLC Financial Flexibility Index by Year (2002–2024)
Cloudcoco Group PLC financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Cloudcoco Group PLC. For the full cash flow conversion analysis, see CLCO cash flow metrics.
| 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 | — |