Cobra Venture Corp (CBV) — Financial Flexibility Index
Cobra Venture Corp (CBV) has a Financial Flexibility Index of 0.02x as of May 2025. Free cash flow of CA$3.87K (operating CF CA$3.87K minus capex CA$0.00) represents 0% of total liabilities (CA$155.40K). Check Cobra Venture Corp 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
Cobra Venture Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Cobra Venture Corp across 24 annual periods. For the full cash flow conversion analysis, see Cobra Venture Corp cash conversion from operations.
Annual Financial Flexibility Index for Cobra Venture Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Cobra Venture Corp. Explore Cobra Venture Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | CA$130.97K | CA$110.81K | CA$147.05K | ▼ -28.3% |
| 2023 | 1.24x | CA$180.75K | CA$108.45K | CA$145.55K | ▼ -74.8% |
| 2022 | 4.93x | CA$1.03 Million | CA$864.12K | CA$209.52K | ▲ +44.7% |
| 2021 | 3.40x | CA$421.72K | CA$411.02K | CA$123.89K | ▲ +189.1% |
| 2020 | 1.18x | CA$196.44K | CA$24.82K | CA$166.83K | ▼ -59.6% |
| 2019 | 2.91x | CA$463.50K | CA$190.62K | CA$159.02K | ▲ +71.7% |
| 2018 | 1.70x | CA$342.50K | CA$51.09K | CA$201.76K | ▲ +253.1% |
| 2017 | -1.11x | CA$-216.54K | CA$-307.45K | CA$195.25K | ▲ +45.7% |
| 2016 | -2.04x | CA$-401.73K | CA$-465.61K | CA$196.84K | ▼ -198.7% |
| 2015 | 2.07x | CA$667.64K | CA$-545.84K | CA$322.99K | ▲ +163.3% |
| 2014 | 0.79x | CA$358.55K | CA$-340.15K | CA$456.63K | ▲ +114.5% |
| 2013 | -5.41x | CA$-1.37 Million | CA$-1.81 Million | CA$254.19K | ▼ -287.8% |
| 2012 | 2.88x | CA$3.64 Million | CA$-469.27K | CA$1.26 Million | ▲ +122.9% |
| 2011 | 1.29x | CA$658.98K | CA$118.96K | CA$510.02K | ▲ +12.3% |
| 2010 | 1.15x | CA$1.17 Million | CA$1.12 Million | CA$1.02 Million | ▼ -52.6% |
| 2009 | 2.43x | CA$1.14 Million | CA$190.33K | CA$468.89K | ▲ +353.2% |
| 2008 | 0.54x | CA$761.46K | CA$317.66K | CA$1.42 Million | ▼ -66.4% |
| 2007 | 1.59x | CA$335.82K | CA$-48.66K | CA$210.93K | ▲ +91.5% |
| 2006 | 0.83x | CA$402.64K | CA$-484.66K | CA$484.41K | ▲ +228.2% |
| 2005 | -0.65x | CA$-166.45K | CA$-240.58K | CA$256.76K | ▼ -138.6% |
| 2004 | 1.68x | CA$653.43K | CA$-253.97K | CA$389.02K | ▲ +521.1% |
| 2003 | 0.27x | CA$375.36K | CA$-252.56K | CA$1.39 Million | ▲ +4.1% |
| 2002 | 0.26x | CA$244.25K | CA$427.00 | CA$940.38K | ▲ +108.7% |
| 2001 | -3.00x | CA$-43.59K | CA$-43.59K | CA$14.53K | — |