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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See CBV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cobra Venture Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Cobra Venture Corp. For the full company profile including market capitalisation, see market value of Cobra Venture Corp.
| 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 | — |