Coats Group PLC (COA) — Financial Flexibility Index
Coats Group PLC (COA) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of GBX88.30 Million (operating CF GBX75.90 Million minus capex GBX12.40 Million) represents 0% of total liabilities (GBX1.24 Billion). Also explore COA net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coats Group PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Coats Group PLC across 35 annual periods. Check how strategically is Coats Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Coats Group PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Coats Group PLC. For the full company profile including market capitalisation, see COA market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | GBX123.50 Million | GBX95.80 Million | GBX1.23 Billion | ▼ -27.2% |
| 2023 | 0.14x | GBX154.90 Million | GBX123.90 Million | GBX1.12 Billion | ▲ +31.0% |
| 2022 | 0.11x | GBX130.20 Million | GBX96.40 Million | GBX1.24 Billion | ▼ -39.0% |
| 2021 | 0.17x | GBX159.80 Million | GBX128.60 Million | GBX927.20 Million | ▲ +90.1% |
| 2020 | 0.09x | GBX81.00 Million | GBX65.60 Million | GBX893.30 Million | ▼ -53.5% |
| 2019 | 0.20x | GBX188.20 Million | GBX143.90 Million | GBX964.20 Million | ▲ +30.6% |
| 2018 | 0.15x | GBX149.50 Million | GBX101.90 Million | GBX1.00 Billion | ▲ +184.0% |
| 2017 | -0.18x | GBX-181.50 Million | GBX-231.60 Million | GBX1.02 Billion | ▼ -661.2% |
| 2016 | 0.03x | GBX47.60 Million | GBX7.50 Million | GBX1.50 Billion | ▼ -50.4% |
| 2015 | 0.06x | GBX88.60 Million | GBX44.30 Million | GBX1.39 Billion | ▼ -16.8% |
| 2014 | 0.08x | GBX119.85 Million | GBX84.05 Million | GBX1.56 Billion | ▼ -39.8% |
| 2013 | 0.13x | GBX168.20 Million | GBX158.30 Million | GBX1.32 Billion | ▲ +56.6% |
| 2012 | 0.08x | GBX127.66 Million | GBX84.03 Million | GBX1.57 Billion | ▼ -42.0% |
| 2011 | 0.14x | GBX248.92 Million | GBX218.92 Million | GBX1.77 Billion | ▲ +919.5% |
| 2010 | 0.01x | GBX23.74 Million | GBX-9.26 Million | GBX1.72 Billion | ▼ -79.9% |
| 2009 | 0.07x | GBX111.57 Million | GBX88.93 Million | GBX1.63 Billion | ▼ -50.2% |
| 2008 | 0.14x | GBX231.38 Million | GBX118.62 Million | GBX1.68 Billion | ▼ -48.6% |
| 2007 | 0.27x | GBX519.58 Million | GBX386.71 Million | GBX1.94 Billion | ▲ +46.0% |
| 2006 | 0.18x | GBX348.74 Million | GBX188.08 Million | GBX1.90 Billion | ▼ -14.2% |
| 2005 | 0.21x | GBX390.60 Million | GBX287.36 Million | GBX1.83 Billion | ▲ +16.1% |
| 2004 | 0.18x | GBX372.10 Million | GBX262.77 Million | GBX2.02 Billion | ▼ -34.3% |
| 2003 | 0.28x | GBX170.44 Million | GBX154.65 Million | GBX608.93 Million | ▼ -8.1% |
| 2002 | 0.30x | GBX113.16 Million | GBX101.38 Million | GBX371.51 Million | ▲ +143.0% |
| 2002 | 0.13x | GBX5.54 Million | GBX5.12 Million | GBX44.21 Million | ▲ +232.0% |
| 2001 | -0.09x | GBX-4.41 Million | GBX-5.46 Million | GBX46.50 Million | ▼ -358.8% |
| 2000 | 0.04x | GBX2.25 Million | GBX1.09 Million | GBX61.24 Million | ▲ +118.5% |
| 1999 | -0.20x | GBX-14.68 Million | GBX-18.77 Million | GBX74.07 Million | ▼ -259.8% |
| 1998 | -0.06x | GBX-3.86 Million | GBX-8.11 Million | GBX70.10 Million | ▼ -304.1% |
| 1997 | -0.01x | GBX-1.76 Million | GBX-4.67 Million | GBX128.97 Million | ▼ -284.0% |
| 1996 | 0.01x | GBX1.11 Million | GBX-6.10 Million | GBX150.11 Million | ▼ -48.6% |
| 1995 | 0.01x | GBX2.47 Million | GBX-2.23 Million | GBX171.15 Million | ▲ +155.8% |
| 1994 | -0.03x | GBX-8.48 Million | GBX-12.31 Million | GBX328.29 Million | ▲ +77.1% |
| 1993 | -0.11x | GBX-62.21 Million | GBX-84.16 Million | GBX550.42 Million | ▼ -219.0% |
| 1992 | 0.09x | GBX63.78 Million | GBX28.39 Million | GBX671.82 Million | ▲ +154.0% |
| 1991 | 0.04x | GBX17.06 Million | GBX-3.30 Million | GBX456.61 Million | — |