Cobra Resources PLC (COBR) — 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). Check COBR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cobra Resources PLC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Cobra Resources PLC across 8 annual periods. See COBR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cobra Resources PLC (2018–2025)
Year-by-year free cash flow to debt coverage for Cobra Resources PLC. For the full company profile including market capitalisation, see market cap of Cobra Resources PLC.
| 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 | — |