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 Coats Group PLC (COA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Coats Group PLC to evaluate short-term liquidity relative to the company's equity base.
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 | — |