CoinShares PLC Ordinary Shares (CSHR) — 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). Check cash flow reinvestment rate of CoinShares PLC Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CoinShares PLC Ordinary Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CoinShares PLC Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see CoinShares PLC Ordinary Shares cash conversion from operations.
Annual Financial Flexibility Index for CoinShares PLC Ordinary Shares (2021–2025)
Year-by-year free cash flow to debt coverage for CoinShares PLC Ordinary Shares. Explore CoinShares PLC Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |