Cobra Venture Corp Financial Flexibility Index
Cobra Venture Corp 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). See cash generation quality of Cobra Venture Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cobra Venture Corp (2001–2024)
Financial flexibility index of Cobra Venture Corp from 2001 to 2024. Historical Financial Flexibility Index trend for Cobra Venture Corp across 24 annual periods. Check Cobra Venture Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cobra Venture Corp Financial Flexibility Index by Year (2001–2024)
Cobra Venture Corp financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Cobra Venture Corp. For the full cash flow conversion analysis, see CBV cash generation efficiency.
| 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 | — |