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). Also explore YOOV net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Concorde International Group Ltd. to assess the company's strategic physical and investment asset allocation.
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 Concorde International Group Ltd. (YOOV) market capitalisation.
| 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 | — |