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). Check COA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see COA cash flow conversion.
Annual Financial Flexibility Index for Coats Group PLC (1991–2024)
Year-by-year free cash flow to debt coverage for Coats Group PLC. Explore COA operating cash to total liabilities 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 | 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 | — |