Cofinimmo SA Financial Flexibility Index

Latest as of June 2021: 0.02x

Cofinimmo SA financial flexibility index. Cofinimmo SA (COFB) has a Financial Flexibility Index of 0.02x as of June 2021. Free cash flow of €49.15 Million (operating CF €48.69 Million minus capex €467.50K) represents 0% of total liabilities (€3.04 Billion). See COFB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€49.15 Million
Operating CF − Capex

Total Liabilities

€3.04 Billion
EUR

Capital Expenditures

€467.50K
EUR

Financial Flexibility Index of Cofinimmo SA (2001–2024)

Financial flexibility index of Cofinimmo SA from 2001 to 2024. Historical Financial Flexibility Index trend for Cofinimmo SA across 24 annual periods. Check COFB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Cofinimmo SA Financial Flexibility Index by Year (2001–2024)

Cofinimmo SA financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Cofinimmo SA. For the full cash flow conversion analysis, see cash efficiency ratio of Cofinimmo SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.10x €279.58 Million €279.17 Million €2.83 Billion ▲ +29.2%
2023 0.08x €229.17 Million €227.88 Million €2.99 Billion ▲ +13.5%
2022 0.07x €211.69 Million €210.42 Million €3.14 Billion ▼ -3.4%
2021 0.07x €201.96 Million €200.44 Million €2.89 Billion ▲ +0.3%
2020 0.07x €181.44 Million €179.53 Million €2.60 Billion ▼ -16.9%
2019 0.08x €169.67 Million €169.19 Million €2.02 Billion ▼ -3.6%
2018 0.09x €161.27 Million €160.61 Million €1.86 Billion ▼ -1.1%
2017 0.09x €157.93 Million €157.02 Million €1.80 Billion ▲ +5.8%
2016 0.08x €144.78 Million €143.90 Million €1.74 Billion ▼ -27.4%
2015 0.11x €170.28 Million €169.99 Million €1.49 Billion ▲ +45.0%
2014 0.08x €149.19 Million €149.08 Million €1.89 Billion ▲ +2.2%
2013 0.08x €153.55 Million €152.97 Million €1.99 Billion ▲ +7.6%
2012 0.07x €150.64 Million €150.18 Million €2.10 Billion ▼ -58.0%
2011 0.17x €343.61 Million €148.75 Million €2.01 Billion ▲ +60.8%
2010 0.11x €203.24 Million €152.36 Million €1.92 Billion ▲ +209.6%
2009 0.03x €68.35 Million €67.46 Million €1.99 Billion ▼ -49.5%
2008 0.07x €147.37 Million €142.12 Million €2.17 Billion ▼ -7.1%
2007 0.07x €129.30 Million €127.50 Million €1.77 Billion ▼ -9.1%
2006 0.08x €110.98 Million €110.98 Million €1.38 Billion ▲ +13.5%
2005 0.07x €89.73 Million €89.73 Million €1.27 Billion ▲ +0.8%
2004 0.07x €83.35 Million €83.35 Million €1.19 Billion ▼ -57.9%
2003 0.17x €175.54 Million €74.47 Million €1.05 Billion ▼ -57.3%
2002 0.39x €410.54 Million €61.97 Million €1.05 Billion ▲ +377.6%
2001 0.08x €71.89 Million €60.16 Million €880.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities