Cofinimmo SA (COFB) — Financial Flexibility Index

Latest as of June 2021: 0.02x

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). Check Cofinimmo SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Cofinimmo SA Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Cofinimmo SA across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cofinimmo SA.

Annual Financial Flexibility Index for Cofinimmo SA (2001–2024)

Year-by-year free cash flow to debt coverage for Cofinimmo SA. Explore Cofinimmo SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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