COPRD (COPRD) — Financial Flexibility Index

Latest as of October 2025: -0.02x

COPRD (COPRD) has a Financial Flexibility Index of -0.02x as of October 2025. Free cash flow of $-133.43K (operating CF $-133.43K minus capex $0.00) represents 0% of total liabilities ($6.19 Million). Check COPRD liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-133.43K
Operating CF − Capex

Total Liabilities

$6.19 Million
USD

Capital Expenditures

$0.00
USD

COPRD Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for COPRD across 17 annual periods. See working capital position of COPRD to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for COPRD (2008–2025)

Year-by-year free cash flow to debt coverage for COPRD. For the full company profile including market capitalisation, see COPRD market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.46x $-2.50 Million $-2.50 Million $5.48 Million ▼ -226.5%
2024 -0.14x $-868.43K $-868.43K $6.21 Million ▲ +0.0%
2023 -0.14x $-868.43K $-868.43K $6.21 Million ▼ -388.0%
2022 -0.03x $-147.57K $-147.57K $5.15 Million ▲ +90.1%
2020 -0.29x $-475.29K $-564.76K $1.65 Million ▲ +70.6%
2019 -0.98x $-879.96K $-887.42K $899.45K ▼ -220.3%
2018 0.81x $214.04K $-145.26K $263.21K ▼ -68.2%
2017 2.55x $769.39K $715.08K $301.17K ▲ +8352.3%
2016 -0.03x $-10.73K $-177.31K $346.74K ▲ +90.2%
2015 -0.32x $-86.58K $-89.27K $274.63K ▲ +94.1%
2014 -5.34x $-1.20 Million $-1.23 Million $224.60K ▼ -44.9%
2013 -3.69x $-924.28K $-1.18 Million $250.81K ▼ -237.8%
2012 2.67x $1.49 Million $-65.95K $557.27K ▲ +19.8%
2011 2.23x $3.86 Million $3.45 Million $1.73 Million ▼ -92.3%
2010 29.14x $3.81 Million $3.45 Million $130.76K ▲ +5695.6%
2009 -0.52x $-73.76K $-73.76K $141.67K ▼ -45.2%
2008 -0.36x $-36.61K $-36.61K $102.05K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities