Coro Energy PLC Financial Flexibility Index
Coro Energy PLC financial flexibility index. 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). See Coro Energy PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Coro Energy PLC (2013–2024)
Financial flexibility index of Coro Energy PLC from 2013 to 2024. Historical Financial Flexibility Index trend for Coro Energy PLC across 12 annual periods. Check CORO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Coro Energy PLC Financial Flexibility Index by Year (2013–2024)
Coro Energy PLC financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Coro Energy PLC. For the full cash flow conversion analysis, see how efficiently does Coro Energy PLC generate cash.
| 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 | — |