COMSTOCK HLDG-A (CHO) — Financial Flexibility Index
COMSTOCK HLDG-A (CHO) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of €361.60 Million (operating CF €361.60 Million minus capex €0.00) represents 0% of total liabilities (€1.22 Billion). Check CHO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
COMSTOCK HLDG-A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for COMSTOCK HLDG-A across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of COMSTOCK HLDG-A.
Annual Financial Flexibility Index for COMSTOCK HLDG-A (2021–2025)
Year-by-year free cash flow to debt coverage for COMSTOCK HLDG-A. Explore COMSTOCK HLDG-A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €361.60 Million | €361.60 Million | €1.22 Billion | ▼ -38.0% |
| 2024 | 0.48x | €408.00 Million | €407.30 Million | €855.00 Million | ▼ -21.7% |
| 2023 | 0.61x | €310.10 Million | €309.40 Million | €508.80 Million | ▲ +4.0% |
| 2022 | 0.59x | €203.50 Million | €203.20 Million | €347.40 Million | ▲ +61.4% |
| 2021 | 0.36x | €50.10 Million | €48.70 Million | €138.00 Million | — |