COPRD Financial Flexibility Index

Latest as of October 2025: -0.02x

COPRD financial flexibility index. 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). See COPRD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of COPRD (2008–2025)

Financial flexibility index of COPRD from 2008 to 2025. Historical Financial Flexibility Index trend for COPRD across 17 annual periods. Check COPRD earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

COPRD Financial Flexibility Index by Year (2008–2025)

COPRD financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for COPRD. For the full cash flow conversion analysis, see COPRD operating cash flow.

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