COPLAND ROAD CAPITAL NEW Financial Flexibility Index

Latest as of June 2026: 0.18x

COPLAND ROAD CAPITAL NEW financial flexibility index. COPLAND ROAD CAPITAL NEW (A2P) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of €64.22 Million (operating CF €63.27 Million minus capex €951.33K) represents 0% of total liabilities (€351.57 Million). See how much free cash does COPLAND ROAD CAPITAL NEW generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€64.22 Million
Operating CF − Capex

Total Liabilities

€351.57 Million
EUR

Capital Expenditures

€951.33K
EUR

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

Financial flexibility index of COPLAND ROAD CAPITAL NEW from 2022 to 2025. Historical Financial Flexibility Index trend for COPLAND ROAD CAPITAL NEW across 4 annual periods. Check A2P cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

COPLAND ROAD CAPITAL NEW financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for COPLAND ROAD CAPITAL NEW. For the full cash flow conversion analysis, see A2P operating cash flow.

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