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 Concorde International Group Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Concorde International Group Ltd. cash conversion from operations.
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.. Explore Concorde International Group Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |