COLUMBUS ENERGY S.A. ZY 7 (0Q8) — 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). Check COLUMBUS ENERGY S.A. ZY 7 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of COLUMBUS ENERGY S.A. ZY 7.
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. Explore 0Q8 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | €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 | — |