Cobra Resources PLC (COBR) — Financial Flexibility Index
Cobra Resources PLC (COBR) has a Financial Flexibility Index of -2.19x as of June 2025. Free cash flow of GBX-536.75K (operating CF GBX-536.86K minus capex GBX107.00) represents -2% of total liabilities (GBX245.21K). Also explore Cobra Resources PLC (COBR) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cobra Resources PLC Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Cobra Resources PLC across 7 annual periods. Check how strategically is Cobra Resources PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cobra Resources PLC (2018–2024)
Year-by-year free cash flow to debt coverage for Cobra Resources PLC. For the full company profile including market capitalisation, see COBR market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | GBX135.61K | GBX-634.33K | GBX290.80K | ▲ +276.2% |
| 2023 | -0.26x | GBX-95.80K | GBX-736.44K | GBX361.91K | ▼ -116.5% |
| 2022 | 1.60x | GBX366.27K | GBX-348.62K | GBX228.91K | ▲ +325.6% |
| 2021 | -0.71x | GBX-168.65K | GBX-685.53K | GBX237.84K | ▼ -235.9% |
| 2020 | -0.21x | GBX-143.69K | GBX-1.03 Million | GBX680.73K | ▲ +39.2% |
| 2019 | -0.35x | GBX-347.67K | GBX-357.74K | GBX1.00 Million | ▲ +97.6% |
| 2018 | -14.34x | GBX-390.78K | GBX-395.19K | GBX27.25K | — |