Concorde International Group Ltd Class A Ordinary Shares (CIGL) — Financial Flexibility Index

Latest as of December 2024: 0.06x

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). Also explore net asset growth rate of Concorde International Group Ltd Class A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$488.30K
Operating CF − Capex

Total Liabilities

$8.01 Million
USD

Capital Expenditures

$1.05 Million
USD

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. Check asset allocation strategy of Concorde International Group Ltd Class A to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Concorde International Group Ltd Class A worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities