Concorde International Group Ltd. Financial Flexibility Index
Concorde International Group Ltd. financial flexibility index. Concorde International Group Ltd. (YOOV) has a Financial Flexibility Index of 0.06x as of December 2024. Free cash flow of $488.30K (operating CF $-564.19K minus capex $1.05 Million) represents 0% of total liabilities ($8.01 Million). Explore reinvestment intensity of Concorde International Group Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Concorde International Group Ltd. (2022–2024)
Financial flexibility index of Concorde International Group Ltd. from 2022 to 2024. Historical Financial Flexibility Index trend for Concorde International Group Ltd. across 3 annual periods. Check cash flow reinvestment rate of Concorde International Group Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Concorde International Group Ltd. Financial Flexibility Index by Year (2022–2024)
Concorde International Group Ltd. financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Concorde International Group Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Concorde International Group Ltd..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | $488.30K | $-564.19K | $8.01 Million | ▼ -70.4% |
| 2023 | 0.21x | $1.20 Million | $790.94K | $5.85 Million | ▼ -86.8% |
| 2022 | 1.56x | $8.57 Million | $-931.03K | $5.49 Million | — |