Concorde International Group Ltd Class A Ordinary Shares Financial Flexibility Index
Concorde International Group Ltd Class A Ordinary Shares financial flexibility index. Concorde International Group Ltd Class A Ordinary Shares (CIGL) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-404.18K (operating CF $-579.51K minus capex $175.32K) represents 0% of total liabilities ($7.57 Million). Explore CIGL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Concorde International Group Ltd Class A Ordinary Shares (2022–2025)
Financial flexibility index of Concorde International Group Ltd Class A Ordinary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for Concorde International Group Ltd Class A Ordinary Shares across 4 annual periods. Check total reinvestment intensity of Concorde International Group Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.
Concorde International Group Ltd Class A Ordinary Shares Financial Flexibility Index by Year (2022–2025)
Concorde International Group Ltd Class A Ordinary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Concorde International Group Ltd Class A Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Concorde International Group Ltd Class A.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | $-3.23 Million | $-3.52 Million | $7.57 Million | ▼ -801.0% |
| 2024 | 0.06x | $488.30K | $-564.19K | $8.01 Million | ▼ -70.4% |
| 2023 | 0.21x | $1.20 Million | $790.94K | $5.85 Million | ▲ +221.4% |
| 2022 | -0.17x | $-931.03K | $-931.03K | $5.49 Million | — |