CoinShares PLC Ordinary Shares Financial Flexibility Index

Latest as of June 2025: -0.02x

CoinShares PLC Ordinary Shares financial flexibility index. CoinShares PLC Ordinary Shares (CSHR) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of $-212.00K (operating CF $-212.00K minus capex $0.00) represents 0% of total liabilities ($9.17 Million). See CoinShares PLC Ordinary Shares free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-212.00K
Operating CF − Capex

Total Liabilities

$9.17 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of CoinShares PLC Ordinary Shares (2021–2025)

Financial flexibility index of CoinShares PLC Ordinary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for CoinShares PLC Ordinary Shares across 5 annual periods. Check CSHR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CoinShares PLC Ordinary Shares Financial Flexibility Index by Year (2021–2025)

CoinShares PLC Ordinary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CoinShares PLC Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of CoinShares PLC Ordinary Shares.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.52x $1.94 Million $-119.41K $3.72 Million ▲ +3523.8%
2024 -0.02x $-85.78 Million $-87.45 Million $5.63 Billion ▲ +49.2%
2023 -0.03x $-95.31 Million $-96.60 Million $3.18 Billion ▼ -108.4%
2022 0.36x $366.21 Million $364.96 Million $1.03 Billion ▲ +282.7%
2021 -0.20x $-1.00 Billion $-1.00 Billion $5.13 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities