Cora Gold Limited (CORA) — Financial Flexibility Index
Cora Gold Limited (CORA) has a Financial Flexibility Index of -1.24x as of June 2025. Free cash flow of GBX-350.12K (operating CF GBX-350.12K minus capex GBX0.00) represents -1% of total liabilities (GBX282.00K). Check total reinvestment intensity of Cora Gold Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cora Gold Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Cora Gold Limited across 11 annual periods. For the full cash flow conversion analysis, see Cora Gold Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Cora Gold Limited (2014–2024)
Year-by-year free cash flow to debt coverage for Cora Gold Limited. Explore CORA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.60x | GBX345.00K | GBX-1.00 Million | GBX216.00K | ▲ +1733.4% |
| 2023 | 0.09x | GBX1.40 Million | GBX-382.00K | GBX16.12 Million | ▼ -99.0% |
| 2022 | 8.36x | GBX1.61 Million | GBX-1.65 Million | GBX193.00K | ▼ -36.7% |
| 2021 | 13.21x | GBX7.53 Million | GBX-847.00K | GBX570.00K | ▲ +67.3% |
| 2020 | 7.89x | GBX1.71 Million | GBX-641.00K | GBX216.00K | ▲ +89.1% |
| 2019 | 4.17x | GBX1.88 Million | GBX-478.00K | GBX450.00K | ▼ -52.8% |
| 2018 | 8.84x | GBX1.70 Million | GBX-775.00K | GBX192.00K | ▲ +237.4% |
| 2017 | 2.62x | GBX448.00K | GBX-304.00K | GBX171.00K | ▲ +798.1% |
| 2016 | 0.29x | GBX612.00K | GBX306.00K | GBX2.10 Million | ▼ -62.3% |
| 2015 | 0.77x | GBX1.37 Million | GBX639.00K | GBX1.77 Million | ▼ -57.1% |
| 2014 | 1.81x | GBX1.98 Million | GBX1.03 Million | GBX1.09 Million | — |