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 strategic asset allocation of Cogobuy Group to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Cogobuy Group to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cogobuy Group (2016–2025)
Year-by-year free cash flow to debt coverage for Cogobuy Group. For the full company profile including market capitalisation, see 7C3 company net worth.
| 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 | — |