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 Cloudcoco Group PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Cloudcoco Group PLC (CLCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cloudcoco Group PLC (2002–2024)
Year-by-year free cash flow to debt coverage for Cloudcoco Group PLC. For the full company profile including market capitalisation, see how much is Cloudcoco Group PLC worth.
| 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 | — |