Corbion NV (CRBN) — Financial Flexibility Index

Latest as of June 2026: 0.08x

Corbion NV (CRBN) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €61.70 Million (operating CF €29.00 Million minus capex €32.70 Million) represents 0% of total liabilities (€733.30 Million). Check how aggressively does Corbion NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€61.70 Million
Operating CF − Capex

Total Liabilities

€733.30 Million
EUR

Capital Expenditures

€32.70 Million
EUR

Corbion NV Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Corbion NV across 24 annual periods. For the full cash flow conversion analysis, see Corbion NV cash flow conversion.

Annual Financial Flexibility Index for Corbion NV (2002–2025)

Year-by-year free cash flow to debt coverage for Corbion NV. Explore cash flow to debt ratio of Corbion NV to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.34x €229.10 Million €160.90 Million €674.30 Million ▼ -2.0%
2024 0.35x €268.30 Million €184.10 Million €773.80 Million ▲ +17.2%
2023 0.30x €314.70 Million €165.40 Million €1.06 Billion ▲ +12.4%
2022 0.26x €289.00 Million €53.20 Million €1.10 Billion ▲ +21.0%
2021 0.22x €175.40 Million €26.70 Million €806.50 Million ▼ -37.8%
2020 0.35x €202.30 Million €113.40 Million €578.20 Million ▲ +6.9%
2019 0.33x €191.90 Million €115.70 Million €586.20 Million ▼ -8.6%
2018 0.36x €159.60 Million €99.50 Million €445.60 Million ▼ -25.1%
2017 0.48x €163.20 Million €117.70 Million €341.50 Million ▼ -7.6%
2016 0.52x €178.10 Million €122.60 Million €344.50 Million ▼ -2.9%
2015 0.53x €170.40 Million €110.30 Million €320.20 Million ▲ +8.7%
2014 0.49x €134.60 Million €66.80 Million €274.90 Million ▲ +68.0%
2013 0.29x €76.00 Million €9.90 Million €260.80 Million ▲ +54.3%
2012 0.19x €250.50 Million €197.40 Million €1.33 Billion ▲ +13.9%
2011 0.17x €243.20 Million €148.00 Million €1.47 Billion ▼ -4.8%
2010 0.17x €263.10 Million €188.60 Million €1.51 Billion ▼ -46.1%
2009 0.32x €324.90 Million €277.20 Million €1.01 Billion ▲ +132.0%
2008 0.14x €162.20 Million €98.50 Million €1.16 Billion ▼ -38.1%
2007 0.22x €245.20 Million €138.80 Million €1.09 Billion ▲ +5.9%
2006 0.21x €293.10 Million €177.80 Million €1.38 Billion ▼ -70.8%
2005 0.73x €899.10 Million €833.00 Million €1.24 Billion ▲ +341.4%
2004 0.16x €307.50 Million €200.10 Million €1.87 Billion ▼ -1.8%
2003 0.17x €333.10 Million €333.10 Million €1.99 Billion ▲ +50.0%
2002 0.11x €196.60 Million €196.60 Million €1.76 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities