Cobalt Power Group Inc (PGP) — 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$728.25K). Check total reinvestment intensity of Cobalt Power Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cobalt Power Group Inc Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Cobalt Power Group Inc across 11 annual periods. For the full cash flow conversion analysis, see PGP operating cash flow.
Annual Financial Flexibility Index for Cobalt Power Group Inc (2016–2026)
Year-by-year free cash flow to debt coverage for Cobalt Power Group Inc. Explore Cobalt Power Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.25x | CA$-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 | — |