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). Explore Charles & Colvard Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CTHR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see CTHR operating cash flow.
| 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 | — |