COMSTOCK HLDG-A Financial Flexibility Index
COMSTOCK HLDG-A 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). See CHO 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 COMSTOCK HLDG-A (2021–2025)
Financial flexibility index of COMSTOCK HLDG-A from 2021 to 2025. Historical Financial Flexibility Index trend for COMSTOCK HLDG-A across 5 annual periods. Check COMSTOCK HLDG-A (CHO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
COMSTOCK HLDG-A Financial Flexibility Index by Year (2021–2025)
COMSTOCK HLDG-A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for COMSTOCK HLDG-A. For the full cash flow conversion analysis, see COMSTOCK HLDG-A (CHO) cash flow conversion.
| 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 | — |