Kordellos Ch. Bros S.A (KORDE) — Financial Flexibility Index
Kordellos Ch. Bros S.A (KORDE) has a Financial Flexibility Index of -0.04x as of December 2022. Free cash flow of €-1.38 Million (operating CF €-1.38 Million minus capex €1.54K) represents 0% of total liabilities (€38.84 Million). Check KORDE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kordellos Ch. Bros S.A Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Kordellos Ch. Bros S.A across 9 annual periods. For the full cash flow conversion analysis, see Kordellos Ch. Bros S.A (KORDE) cash flow conversion.
Annual Financial Flexibility Index for Kordellos Ch. Bros S.A (2014–2022)
Year-by-year free cash flow to debt coverage for Kordellos Ch. Bros S.A. Explore how well can Kordellos Ch. Bros S.A 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 |
|---|---|---|---|---|---|
| 2022 | 0.04x | €1.62 Million | €1.62 Million | €38.84 Million | ▼ -4.7% |
| 2021 | 0.04x | €1.62 Million | €1.62 Million | €37.00 Million | ▲ +715.3% |
| 2020 | 0.01x | €185.91K | €140.87K | €34.63 Million | ▲ +119.4% |
| 2019 | -0.03x | €-953.35K | €-996.41K | €34.53 Million | ▼ -142.1% |
| 2018 | 0.07x | €2.31 Million | €2.17 Million | €35.22 Million | ▲ +1505.3% |
| 2017 | 0.00x | €153.25K | €124.71K | €37.47 Million | ▲ +130.8% |
| 2016 | -0.01x | €-522.72K | €-530.93K | €39.34 Million | ▼ -115.4% |
| 2015 | 0.09x | €3.21 Million | €3.20 Million | €37.29 Million | ▲ +249.5% |
| 2014 | -0.06x | €-2.23 Million | €-2.32 Million | €38.69 Million | — |