CM.com NV (CMCOM) — 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). Check strategic asset allocation of CM.com NV to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CM.com NV Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for CM.com NV across 11 annual periods. See working capital position of CM.com NV to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CM.com NV (2015–2025)
Year-by-year free cash flow to debt coverage for CM.com NV. For the full company profile including market capitalisation, see CM.com NV market cap and net worth.
| 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 | — |