Compagnie du Bois Sauvage SA (COMB) — Financial Flexibility Index

Latest as of June 2025: 0.30x

Compagnie du Bois Sauvage SA (COMB) has a Financial Flexibility Index of 0.30x as of June 2025. Free cash flow of €56.32 Million (operating CF €48.91 Million minus capex €7.41 Million) represents 0% of total liabilities (€186.49 Million). Check Compagnie du Bois Sauvage SA (COMB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

€56.32 Million
Operating CF − Capex

Total Liabilities

€186.49 Million
EUR

Capital Expenditures

€7.41 Million
EUR

Compagnie du Bois Sauvage SA Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Compagnie du Bois Sauvage SA across 21 annual periods. For the full cash flow conversion analysis, see COMB cash generation efficiency.

Annual Financial Flexibility Index for Compagnie du Bois Sauvage SA (2004–2024)

Year-by-year free cash flow to debt coverage for Compagnie du Bois Sauvage SA. Explore COMB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.41x €76.92 Million €49.62 Million €185.81 Million ▼ -11.3%
2023 0.47x €75.90 Million €54.47 Million €162.67 Million ▲ +86.1%
2022 0.25x €62.03 Million €49.14 Million €247.38 Million ▼ -30.6%
2021 0.36x €99.72 Million €80.21 Million €276.19 Million ▲ +75.8%
2020 0.21x €58.82 Million €40.95 Million €286.36 Million ▼ -52.9%
2019 0.44x €90.76 Million €61.81 Million €208.09 Million ▼ -7.1%
2018 0.47x €60.39 Million €49.63 Million €128.55 Million ▲ +60.5%
2017 0.29x €36.90 Million €27.53 Million €126.07 Million ▲ +3.8%
2016 0.28x €35.80 Million €28.21 Million €126.90 Million ▼ -30.8%
2015 0.41x €45.09 Million €36.89 Million €110.57 Million ▲ +4.5%
2014 0.39x €41.30 Million €34.35 Million €105.86 Million ▲ +550.8%
2013 0.06x €9.03 Million €720.00K €150.58 Million ▼ -81.0%
2012 0.31x €40.61 Million €26.37 Million €128.99 Million ▲ +94.7%
2011 0.16x €27.15 Million €19.49 Million €167.87 Million ▲ +1486.9%
2010 0.01x €3.41 Million €-1.53 Million €334.57 Million ▼ -56.4%
2009 0.02x €8.79 Million €8.79 Million €375.75 Million ▼ -90.0%
2008 0.23x €89.07 Million €76.01 Million €381.51 Million ▲ +145.7%
2007 0.10x €37.06 Million €37.06 Million €389.93 Million ▲ +33.8%
2006 0.07x €22.73 Million €22.73 Million €319.99 Million ▼ -25.0%
2005 0.09x €26.80 Million €26.80 Million €282.75 Million ▼ -31.4%
2004 0.14x €30.87 Million €28.27 Million €223.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities