Coats Group PLC Financial Flexibility Index

Latest as of June 2025: 0.07x

Coats Group PLC 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). See COA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX88.30 Million
Operating CF − Capex

Total Liabilities

GBX1.24 Billion
GBX

Capital Expenditures

GBX12.40 Million
GBX

Financial Flexibility Index of Coats Group PLC (1991–2024)

Financial flexibility index of Coats Group PLC from 1991 to 2024. Historical Financial Flexibility Index trend for Coats Group PLC across 35 annual periods. Check COA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Coats Group PLC Financial Flexibility Index by Year (1991–2024)

Coats Group PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Coats Group PLC. For the full cash flow conversion analysis, see Coats Group PLC (COA) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities