Concorde International Group Ltd Class A Ordinary Shares (CIGL) — Financial Flexibility Index
Concorde International Group Ltd Class A Ordinary Shares (CIGL) has a Financial Flexibility Index of 0.06x as of December 2024. Free cash flow of $488.30K (operating CF $-564.19K minus capex $1.05 Million) represents 0% of total liabilities ($8.01 Million). Check Concorde International Group Ltd Class A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Concorde International Group Ltd Class A Ordinary Shares Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Concorde International Group Ltd Class A Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Concorde International Group Ltd Class A.
Annual Financial Flexibility Index for Concorde International Group Ltd Class A Ordinary Shares (2022–2024)
Year-by-year free cash flow to debt coverage for Concorde International Group Ltd Class A Ordinary Shares. Explore CIGL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |