Coda Octopus Group Inc (CODA) — Financial Flexibility Index
Coda Octopus Group Inc (CODA) has a Financial Flexibility Index of 0.29x as of January 2026. Free cash flow of $1.56 Million (operating CF $1.48 Million minus capex $82.25K) represents 0% of total liabilities ($5.44 Million). Also explore net asset growth rate of Coda Octopus Group Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coda Octopus Group Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Coda Octopus Group Inc across 21 annual periods. Check CODA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Coda Octopus Group Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Coda Octopus Group Inc. For the full company profile including market capitalisation, see CODA company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | $8.38 Million | $7.21 Million | $6.38 Million | ▲ +90.7% |
| 2024 | 0.69x | $3.04 Million | $2.45 Million | $4.42 Million | ▼ -48.0% |
| 2023 | 1.32x | $4.52 Million | $2.39 Million | $3.41 Million | ▼ -35.5% |
| 2022 | 2.05x | $7.28 Million | $6.73 Million | $3.54 Million | ▲ +114.3% |
| 2021 | 0.96x | $4.23 Million | $3.27 Million | $4.42 Million | ▼ -35.7% |
| 2020 | 1.49x | $5.43 Million | $4.43 Million | $3.64 Million | ▼ -36.5% |
| 2019 | 2.35x | $8.69 Million | $6.39 Million | $3.70 Million | ▲ +232.8% |
| 2018 | 0.71x | $3.07 Million | $2.43 Million | $4.35 Million | ▼ -2.5% |
| 2017 | 0.72x | $7.40 Million | $4.84 Million | $10.23 Million | ▲ +229.3% |
| 2016 | 0.22x | $5.00 Million | $4.39 Million | $22.76 Million | ▼ -29.3% |
| 2015 | 0.31x | $5.47 Million | $3.25 Million | $17.62 Million | ▲ +270.7% |
| 2014 | 0.08x | $1.55 Million | $318.57K | $18.49 Million | ▼ -58.6% |
| 2013 | 0.20x | $3.89 Million | $3.26 Million | $19.21 Million | ▼ -11.7% |
| 2012 | 0.23x | $5.17 Million | $4.88 Million | $22.53 Million | ▲ +580.5% |
| 2011 | -0.05x | $-1.12 Million | $-1.21 Million | $23.56 Million | ▼ -360.9% |
| 2010 | -0.01x | $-235.78K | $-256.42K | $22.76 Million | ▲ +86.4% |
| 2009 | -0.08x | $-1.60 Million | $-1.67 Million | $21.05 Million | ▲ +79.7% |
| 2008 | -0.37x | $-6.12 Million | $-6.26 Million | $16.39 Million | ▲ +78.8% |
| 2007 | -1.76x | $-9.68 Million | $-10.09 Million | $5.51 Million | ▼ -4486.7% |
| 2006 | 0.04x | $266.52K | $121.81K | $6.65 Million | ▲ +106.7% |
| 2005 | -0.60x | $-3.30 Million | $-3.57 Million | $5.54 Million | — |