COLUMBUS ENERGY S.A. ZY 7 Financial Flexibility Index

Latest as of June 2025: 0.08x

COLUMBUS ENERGY S.A. ZY 7 financial flexibility index. COLUMBUS ENERGY S.A. ZY 7 (0Q8) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of €16.42 Million (operating CF €9.97 Million minus capex €6.45 Million) represents 0% of total liabilities (€217.79 Million). Explore 0Q8 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€16.42 Million
Operating CF − Capex

Total Liabilities

€217.79 Million
EUR

Capital Expenditures

€6.45 Million
EUR

Financial Flexibility Index of COLUMBUS ENERGY S.A. ZY 7 (2021–2024)

Financial flexibility index of COLUMBUS ENERGY S.A. ZY 7 from 2021 to 2024. Historical Financial Flexibility Index trend for COLUMBUS ENERGY S.A. ZY 7 across 4 annual periods. Check COLUMBUS ENERGY S.A. ZY 7 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

COLUMBUS ENERGY S.A. ZY 7 Financial Flexibility Index by Year (2021–2024)

COLUMBUS ENERGY S.A. ZY 7 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for COLUMBUS ENERGY S.A. ZY 7. For the full cash flow conversion analysis, see 0Q8 cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.32x €220.35 Million €87.35 Million €694.03 Million ▲ +147.4%
2023 0.13x €88.03 Million €16.90 Million €685.88 Million ▼ -8.9%
2022 0.14x €106.63 Million €-60.02 Million €756.62 Million ▼ -22.5%
2021 0.18x €124.41 Million €-8.05 Million €684.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities