COPLAND ROAD CAPITAL NEW (A2P) — Financial Flexibility Index

Latest as of December 2025: 0.29x

COPLAND ROAD CAPITAL NEW (A2P) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of €99.16 Million (operating CF €97.11 Million minus capex €2.05 Million) represents 0% of total liabilities (€347.02 Million). Also explore net asset growth rate of COPLAND ROAD CAPITAL NEW to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

€99.16 Million
Operating CF − Capex

Total Liabilities

€347.02 Million
EUR

Capital Expenditures

€2.05 Million
EUR

COPLAND ROAD CAPITAL NEW Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for COPLAND ROAD CAPITAL NEW across 4 annual periods. Check COPLAND ROAD CAPITAL NEW liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for COPLAND ROAD CAPITAL NEW (2022–2025)

Year-by-year free cash flow to debt coverage for COPLAND ROAD CAPITAL NEW. For the full company profile including market capitalisation, see market value of COPLAND ROAD CAPITAL NEW.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.36x €95.72 Million €78.29 Million €265.57 Million ▼ -50.4%
2024 0.73x €134.48 Million €89.61 Million €185.23 Million ▲ +13.7%
2023 0.64x €105.81 Million €96.13 Million €165.71 Million ▲ +2250.5%
2022 0.03x €4.04 Million €-6.18 Million €148.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities