COPLAND ROAD CAPITAL NEW (A2P) — Financial Flexibility Index

Latest as of June 2026: 0.18x

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). Check total reinvestment intensity of COPLAND ROAD CAPITAL NEW to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for COPLAND ROAD CAPITAL NEW across 4 annual periods. For the full cash flow conversion analysis, see A2P cash flow conversion.

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. Explore A2P debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.36x €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