Corbion NV (CRBN) — Financial Flexibility Index

Latest as of December 2025: 0.22x

Corbion NV (CRBN) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €151.10 Million (operating CF €115.20 Million minus capex €35.90 Million) represents 0% of total liabilities (€674.30 Million). Also explore how fast is Corbion NV growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€151.10 Million
Operating CF − Capex

Total Liabilities

€674.30 Million
EUR

Capital Expenditures

€35.90 Million
EUR

Corbion NV Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Corbion NV across 24 annual periods. Check CRBN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Corbion NV. For the full company profile including market capitalisation, see CRBN market cap overview.

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