Coro Energy PLC (CORO) — 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). Check CORO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coro Energy PLC Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Coro Energy PLC across 12 annual periods. For the full cash flow conversion analysis, see Coro Energy PLC operating cash flow efficiency.
Annual Financial Flexibility Index for Coro Energy PLC (2013–2024)
Year-by-year free cash flow to debt coverage for Coro Energy PLC. Explore debt repayment capacity of Coro Energy PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |