Coda Octopus Group Inc (CODA) — Financial Flexibility Index
Coda Octopus Group Inc (CODA) has a Financial Flexibility Index of 0.12x as of April 2026. Free cash flow of $691.64K (operating CF $570.38K minus capex $121.27K) represents 0% of total liabilities ($5.92 Million). Check CODA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CODA cash flow metrics.
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. Explore Coda Octopus Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |