Compagnie du Bois Sauvage SA Financial Flexibility Index

Latest as of June 2026: 0.21x

Compagnie du Bois Sauvage SA financial flexibility index. Compagnie du Bois Sauvage SA (COMB) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of €60.54 Million (operating CF €58.55 Million minus capex €1.99 Million) represents 0% of total liabilities (€291.85 Million). See cash generation quality of Compagnie du Bois Sauvage SA to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€60.54 Million
Operating CF − Capex

Total Liabilities

€291.85 Million
EUR

Capital Expenditures

€1.99 Million
EUR

Financial Flexibility Index of Compagnie du Bois Sauvage SA (2004–2025)

Financial flexibility index of Compagnie du Bois Sauvage SA from 2004 to 2025. Historical Financial Flexibility Index trend for Compagnie du Bois Sauvage SA across 22 annual periods. Check earnings quality score of Compagnie du Bois Sauvage SA to evaluate the quality of earnings relative to operating cash generation.

Compagnie du Bois Sauvage SA Financial Flexibility Index by Year (2004–2025)

Compagnie du Bois Sauvage SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Compagnie du Bois Sauvage SA. For the full cash flow conversion analysis, see Compagnie du Bois Sauvage SA (COMB) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.34x €75.72 Million €61.20 Million €220.61 Million ▼ -17.1%
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