COLOPLAST SP.ADR 1/10 DK1 Financial Flexibility Index
COLOPLAST SP.ADR 1/10 DK1 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). See CBH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of COLOPLAST SP.ADR 1/10 DK1 (2021–2024)
Financial flexibility index of COLOPLAST SP.ADR 1/10 DK1 from 2021 to 2024. Historical Financial Flexibility Index trend for COLOPLAST SP.ADR 1/10 DK1 across 4 annual periods. Check how high is COLOPLAST SP.ADR 1/10 DK1's earnings quality to evaluate the quality of earnings relative to operating cash generation.
COLOPLAST SP.ADR 1/10 DK1 Financial Flexibility Index by Year (2021–2024)
COLOPLAST SP.ADR 1/10 DK1 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for COLOPLAST SP.ADR 1/10 DK1. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |