COLOPLAST SP.ADR 1/10 DK1 (CBH) — Financial Flexibility Index
COLOPLAST SP.ADR 1/10 DK1 (CBH) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €2.65 Billion (operating CF €2.23 Billion minus capex €414.00 Million) represents 0% of total liabilities (€34.99 Billion). Also explore CBH net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COLOPLAST SP.ADR 1/10 DK1 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for COLOPLAST SP.ADR 1/10 DK1 across 4 annual periods. Check COLOPLAST SP.ADR 1/10 DK1 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for COLOPLAST SP.ADR 1/10 DK1 (2021–2024)
Year-by-year free cash flow to debt coverage for COLOPLAST SP.ADR 1/10 DK1. For the full company profile including market capitalisation, see market value of COLOPLAST SP.ADR 1/10 DK1.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €4.11 Billion | €2.77 Billion | €30.13 Billion | ▼ -23.0% |
| 2023 | 0.18x | €5.47 Billion | €4.23 Billion | €30.86 Billion | ▼ -17.2% |
| 2022 | 0.21x | €6.23 Billion | €5.10 Billion | €29.15 Billion | ▼ -77.4% |
| 2021 | 0.95x | €7.26 Billion | €5.29 Billion | €7.67 Billion | — |