Corbion NV Financial Flexibility Index

Latest as of June 2026: 0.08x

Corbion NV financial flexibility index. 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). Explore how much does Corbion NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Corbion NV (2002–2025)

Financial flexibility index of Corbion NV from 2002 to 2025. Historical Financial Flexibility Index trend for Corbion NV across 24 annual periods. Check CRBN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Corbion NV Financial Flexibility Index by Year (2002–2025)

Corbion NV financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Corbion NV. For the full cash flow conversion analysis, see CRBN cash flow metrics.

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