Cobalt Power Group Inc (PGP) — Financial Flexibility Index
Cobalt Power Group Inc (PGP) has a Financial Flexibility Index of -0.08x as of January 2026. Free cash flow of CA$-52.95K (operating CF CA$-52.95K minus capex CA$0.00) represents 0% of total liabilities (CA$682.84K). Check asset allocation strategy of Cobalt Power Group Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cobalt Power Group Inc Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Cobalt Power Group Inc across 11 annual periods. See PGP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cobalt Power Group Inc (2016–2026)
Year-by-year free cash flow to debt coverage for Cobalt Power Group Inc. For the full company profile including market capitalisation, see Cobalt Power Group Inc (PGP) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.25x | CA$-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 | — |