Concorde International Group Ltd. (YOOV) — 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). Check YOOV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Concorde International Group Ltd. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Concorde International Group Ltd. across 3 annual periods. See YOOV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Concorde International Group Ltd. (2022–2024)
Year-by-year free cash flow to debt coverage for Concorde International Group Ltd.. For the full company profile including market capitalisation, see market value 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 | — |