Coro Energy PLC (CORO) — Financial Flexibility Index

Latest as of June 2025: -0.21x

Coro Energy PLC (CORO) has a Financial Flexibility Index of -0.21x as of June 2025. Free cash flow of GBX-533.49K (operating CF GBX-1.01 Million minus capex GBX476.00K) represents 0% of total liabilities (GBX2.59 Million). Also explore Coro Energy PLC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-533.49K
Operating CF − Capex

Total Liabilities

GBX2.59 Million
GBX

Capital Expenditures

GBX476.00K
GBX

Coro Energy PLC Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Coro Energy PLC across 12 annual periods. Check Coro Energy PLC (CORO) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Coro Energy PLC (2013–2024)

Year-by-year free cash flow to debt coverage for Coro Energy PLC. For the full company profile including market capitalisation, see CORO stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -0.02x GBX-510.00K GBX-1.52 Million GBX33.76 Million ▲ +69.1%
2023 -0.05x GBX-1.56 Million GBX-2.74 Million GBX31.99 Million ▼ -230.9%
2022 0.04x GBX1.44 Million GBX-307.25K GBX38.45 Million ▲ +141.8%
2021 -0.09x GBX-3.21 Million GBX-3.50 Million GBX35.95 Million ▼ -14.9%
2020 -0.08x GBX-2.81 Million GBX-3.30 Million GBX36.18 Million ▲ +33.5%
2019 -0.12x GBX-3.92 Million GBX-4.86 Million GBX33.48 Million ▲ +62.1%
2018 -0.31x GBX-5.88 Million GBX-6.84 Million GBX19.05 Million ▼ -129.7%
2017 -0.13x GBX-1.31 Million GBX-1.89 Million GBX9.77 Million ▼ -59.7%
2016 -0.08x GBX-782.41K GBX-1.59 Million GBX9.30 Million ▼ -256.3%
2015 0.05x GBX1.34 Million GBX137.50K GBX24.90 Million ▼ -42.9%
2014 0.09x GBX3.18 Million GBX1.73 Million GBX33.74 Million ▼ -54.1%
2013 0.21x GBX8.31 Million GBX4.93 Million GBX40.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities