Cobalt Power Group Inc Financial Flexibility Index
Cobalt Power Group Inc financial flexibility index. Cobalt Power Group Inc (PGP) has a Financial Flexibility Index of -0.02x as of April 2026. Free cash flow of CA$-11.21K (operating CF CA$-11.21K minus capex CA$0.00) represents 0% of total liabilities (CA$728.25K). See PGP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cobalt Power Group Inc (2016–2026)
Financial flexibility index of Cobalt Power Group Inc from 2016 to 2026. Historical Financial Flexibility Index trend for Cobalt Power Group Inc across 11 annual periods. Check Cobalt Power Group Inc (PGP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cobalt Power Group Inc Financial Flexibility Index by Year (2016–2026)
Cobalt Power Group Inc financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Cobalt Power Group Inc. For the full cash flow conversion analysis, see Cobalt Power Group Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.25x | CA$-171.77K | CA$-171.77K | CA$682.84K | ▼ -522.1% |
| 2025 | -0.04x | CA$-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 | — |