COLUMBUS ENERGY S.A. ZY 7 (0Q8) — Financial Flexibility Index

Latest as of June 2025: 0.08x

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). Also explore how fast is COLUMBUS ENERGY S.A. ZY 7 growing its equity to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for COLUMBUS ENERGY S.A. ZY 7 across 4 annual periods. Check financial resilience of COLUMBUS ENERGY S.A. ZY 7 to evaluate the company's liquid asset resilience ratio.

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

Year-by-year free cash flow to debt coverage for COLUMBUS ENERGY S.A. ZY 7. For the full company profile including market capitalisation, see COLUMBUS ENERGY S.A. ZY 7 (0Q8) market capitalisation.

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