Cogobuy Group (7C3) — Financial Flexibility Index
Cogobuy Group (7C3) has a Financial Flexibility Index of -0.04x as of June 2023. Free cash flow of €-270.43 Million (operating CF €-270.73 Million minus capex €294.50K) represents 0% of total liabilities (€6.67 Billion). Check Cogobuy Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cogobuy Group Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Cogobuy Group across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Cogobuy Group generate cash.
Annual Financial Flexibility Index for Cogobuy Group (2016–2025)
Year-by-year free cash flow to debt coverage for Cogobuy Group. Explore Cogobuy Group (7C3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-38.31 Million | €-93.46 Million | €6.18 Billion | ▼ -119.8% |
| 2024 | 0.03x | €163.00 Million | €132.01 Million | €5.20 Billion | ▲ +144.0% |
| 2023 | -0.07x | €-405.31 Million | €-573.34 Million | €5.68 Billion | ▼ -140.3% |
| 2022 | 0.18x | €928.96 Million | €658.47 Million | €5.25 Billion | ▲ +229.3% |
| 2021 | -0.14x | €-443.38 Million | €-444.97 Million | €3.24 Billion | ▼ -156.3% |
| 2020 | 0.24x | €308.06 Million | €305.33 Million | €1.27 Billion | ▼ -61.5% |
| 2019 | 0.63x | €714.17 Million | €712.22 Million | €1.13 Billion | ▲ +458.5% |
| 2018 | -0.18x | €-307.88 Million | €-308.09 Million | €1.75 Billion | ▼ -142.5% |
| 2017 | 0.41x | €787.18 Million | €786.40 Million | €1.90 Billion | ▲ +467.3% |
| 2016 | -0.11x | €-558.32 Million | €-569.52 Million | €4.95 Billion | — |