Cobalt Power Group Inc (PGP) — Financial Flexibility Index
Cobalt Power Group Inc (PGP) has a Financial Flexibility Index of -0.10x as of October 2025. Free cash flow of CA$-52.31K (operating CF CA$-52.31K minus capex CA$0.00) represents 0% of total liabilities (CA$543.24K). Also explore PGP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cobalt Power Group Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Cobalt Power Group Inc across 10 annual periods. Check Cobalt Power Group Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cobalt Power Group Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Cobalt Power Group Inc. For the full company profile including market capitalisation, see PGP market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CA$-22.23K | CA$-22.23K | CA$549.90K | ▲ +90.8% |
| 2024 | -0.44x | CA$-72.46K | CA$-72.46K | CA$164.28K | ▲ +94.8% |
| 2023 | -8.41x | CA$-602.77K | CA$-602.77K | CA$71.68K | ▼ -1.5% |
| 2022 | -8.28x | CA$-664.62K | CA$-664.62K | CA$80.24K | ▼ -552.9% |
| 2021 | -1.27x | CA$-199.19K | CA$-199.19K | CA$157.02K | ▲ +25.0% |
| 2020 | -1.69x | CA$-362.43K | CA$-362.43K | CA$214.16K | ▲ +80.0% |
| 2019 | -8.46x | CA$-3.04 Million | CA$-3.05 Million | CA$358.62K | ▲ +80.9% |
| 2018 | -44.43x | CA$-3.33 Million | CA$-3.35 Million | CA$75.06K | ▼ -343.7% |
| 2017 | -10.01x | CA$-269.99K | CA$-523.71K | CA$26.97K | ▲ +64.8% |
| 2016 | -28.42x | CA$-426.67K | CA$-445.98K | CA$15.01K | — |