CM.com NV Financial Flexibility Index

Latest as of December 2025: -0.02x

CM.com NV financial flexibility index. CM.com NV (CMCOM) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of €-3.76 Million (operating CF €-4.06 Million minus capex €300.00K) represents 0% of total liabilities (€178.85 Million). See CMCOM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.76 Million
Operating CF − Capex

Total Liabilities

€178.85 Million
EUR

Capital Expenditures

€300.00K
EUR

Financial Flexibility Index of CM.com NV (2015–2025)

Financial flexibility index of CM.com NV from 2015 to 2025. Historical Financial Flexibility Index trend for CM.com NV across 11 annual periods. Check how high is CM.com NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CM.com NV Financial Flexibility Index by Year (2015–2025)

CM.com NV financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for CM.com NV. For the full cash flow conversion analysis, see CMCOM cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.02x €3.89 Million €3.02 Million €178.85 Million ▼ -76.4%
2024 0.09x €20.55 Million €18.35 Million €222.95 Million ▲ +25.4%
2023 0.07x €15.72 Million €-3.58 Million €213.83 Million ▲ +23.5%
2022 0.06x €14.46 Million €-4.42 Million €242.91 Million ▼ -28.5%
2021 0.08x €15.97 Million €2.56 Million €191.96 Million ▲ +136.3%
2020 -0.23x €-14.26 Million €-23.28 Million €62.29 Million ▼ -221.0%
2019 0.19x €14.99 Million €9.16 Million €79.26 Million ▲ +54.0%
2018 0.12x €6.97 Million €2.47 Million €56.72 Million ▼ -28.7%
2017 0.17x €7.46 Million €6.86 Million €43.31 Million ▲ +15.8%
2016 0.15x €3.68 Million €2.57 Million €24.79 Million ▼ -55.9%
2015 0.34x €9.02 Million €7.92 Million €26.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities