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). Also explore CORA net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Cora Gold Limited (CORA) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Cora Gold Limited (2014–2024)
Year-by-year free cash flow to debt coverage for Cora Gold Limited. For the full company profile including market capitalisation, see market cap of Cora Gold Limited.
| 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 | — |