Charles & Colvard Ltd (CTHR) — Financial Flexibility Index
Charles & Colvard Ltd (CTHR) has a Financial Flexibility Index of -0.07x as of March 2025. Free cash flow of $-1.04 Million (operating CF $-1.31 Million minus capex $265.35K) represents 0% of total liabilities ($15.33 Million). Also explore Charles & Colvard Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Charles & Colvard Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Charles & Colvard Ltd across 27 annual periods. Check Charles & Colvard Ltd (CTHR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Charles & Colvard Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Charles & Colvard Ltd. For the full company profile including market capitalisation, see Charles & Colvard Ltd (CTHR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | $-6.33 Million | $-7.37 Million | $15.33 Million | ▼ -45.1% |
| 2023 | -0.28x | $-2.59 Million | $-3.88 Million | $9.11 Million | ▼ -228.7% |
| 2022 | 0.22x | $2.13 Million | $572.55K | $9.65 Million | ▼ -70.7% |
| 2021 | 0.75x | $6.96 Million | $6.47 Million | $9.23 Million | ▲ +616.7% |
| 2020 | 0.11x | $785.16K | $249.19K | $7.47 Million | ▼ -57.5% |
| 2019 | 0.25x | $1.34 Million | $916.80K | $5.43 Million | ▲ +168.9% |
| 2018 | -0.36x | $-2.29 Million | $-2.56 Million | $6.37 Million | ▼ -176.8% |
| 2017 | 0.47x | $2.64 Million | $2.21 Million | $5.64 Million | ▲ +31.8% |
| 2016 | 0.35x | $2.04 Million | $1.57 Million | $5.75 Million | ▼ -27.2% |
| 2015 | 0.49x | $2.64 Million | $2.03 Million | $5.41 Million | ▲ +128.4% |
| 2014 | -1.72x | $-8.40 Million | $-9.31 Million | $4.90 Million | ▼ -248.1% |
| 2013 | 1.16x | $3.82 Million | $2.78 Million | $3.30 Million | ▼ -38.4% |
| 2012 | 1.88x | $4.89 Million | $3.45 Million | $2.60 Million | ▲ +123.4% |
| 2011 | 0.84x | $1.77 Million | $1.48 Million | $2.10 Million | ▼ -31.2% |
| 2010 | 1.22x | $2.03 Million | $1.92 Million | $1.66 Million | ▲ +905.7% |
| 2009 | -0.15x | $-908.79K | $-937.70K | $5.98 Million | ▲ +83.4% |
| 2008 | -0.91x | $-4.78 Million | $-4.94 Million | $5.24 Million | ▼ -315.4% |
| 2007 | -0.22x | $-1.48 Million | $-1.79 Million | $6.73 Million | ▼ -115.4% |
| 2006 | 1.43x | $7.96 Million | $7.76 Million | $5.57 Million | ▲ +549.0% |
| 2005 | 0.22x | $743.64K | $505.23K | $3.38 Million | ▲ +166.9% |
| 2004 | -0.33x | $-764.48K | $-908.76K | $2.32 Million | ▼ -119.6% |
| 2003 | 1.68x | $3.69 Million | $3.48 Million | $2.20 Million | ▲ +314.1% |
| 2002 | 0.41x | $472.55K | $435.19K | $1.16 Million | ▲ +111.7% |
| 2001 | -3.48x | $-9.56 Million | $-9.59 Million | $2.75 Million | ▲ +8.1% |
| 2000 | -3.79x | $-12.50 Million | $-15.70 Million | $3.30 Million | ▼ -89.4% |
| 1999 | -2.00x | $-4.40 Million | $-8.20 Million | $2.20 Million | ▲ +33.3% |
| 1998 | -3.00x | $-2.70 Million | $-2.90 Million | $900.00K | — |