COMSTOCK HLDG-A (CHO) — Financial Flexibility Index

Latest as of December 2025: 0.30x

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). Also explore CHO net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

€361.60 Million
Operating CF − Capex

Total Liabilities

€1.22 Billion
EUR

Capital Expenditures

€0.00
EUR

COMSTOCK HLDG-A Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for COMSTOCK HLDG-A across 5 annual periods. Check COMSTOCK HLDG-A (CHO) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for COMSTOCK HLDG-A (2021–2025)

Year-by-year free cash flow to debt coverage for COMSTOCK HLDG-A. For the full company profile including market capitalisation, see COMSTOCK HLDG-A market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities