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 CM.com NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CMCOM operating cash flow.
Annual Financial Flexibility Index for CM.com NV (2015–2025)
Year-by-year free cash flow to debt coverage for CM.com NV. Explore how well can CM.com NV service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |