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). Also explore COFB net asset momentum to track the company's year-over-year net asset growth rate.

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. Check COFB strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Cofinimmo SA. For the full company profile including market capitalisation, see COFB stock market capitalisation.

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