COPRD (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). Check COPRD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COPRD Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for COPRD across 17 annual periods. For the full cash flow conversion analysis, see COPRD operating cash flow.
Annual Financial Flexibility Index for COPRD (2008–2025)
Year-by-year free cash flow to debt coverage for COPRD. Explore COPRD 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 |
|---|---|---|---|---|---|
| 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 | — |