Cobra Resources PLC Financial Flexibility Index
Cobra Resources PLC financial flexibility index. Cobra Resources PLC (COBR) has a Financial Flexibility Index of -1.43x as of December 2025. Free cash flow of GBX-483.36K (operating CF GBX-483.47K minus capex GBX108.00) represents -1% of total liabilities (GBX337.01K). Explore COBR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cobra Resources PLC (2018–2025)
Financial flexibility index of Cobra Resources PLC from 2018 to 2025. Historical Financial Flexibility Index trend for Cobra Resources PLC across 8 annual periods. Check COBR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Cobra Resources PLC Financial Flexibility Index by Year (2018–2025)
Cobra Resources PLC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Cobra Resources PLC. For the full cash flow conversion analysis, see COBR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.03x | GBX-1.02 Million | GBX-1.02 Million | GBX337.01K | ▼ -749.2% |
| 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 | — |