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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Kordellos Ch. Bros S.A (KORDE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see KORDE market cap overview.
| 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 | — |