Cora Gold Limited (CORA) — Financial Flexibility Index
Latest as of June 2025:
-1.24x
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).
Financial Flexibility Index
-1.24x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-350.12K
Operating CF − Capex
Total Liabilities
GBX282.00K
GBX
Capital Expenditures
GBX0.00
GBX
Cora Gold Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Cora Gold Limited across 11 annual periods. See how liquid is Cora Gold Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 CORA market cap.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities