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 COMB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Compagnie du Bois Sauvage SA (COMB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Compagnie du Bois Sauvage SA (COMB) total market value.

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