Corbion N.V. Financial Flexibility Index
Corbion N.V. financial flexibility index. Corbion N.V. (CSU) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €74.40 Million (operating CF €28.00 Million minus capex €46.40 Million) represents 0% of total liabilities (€1.10 Billion). See Corbion N.V. free cash flow efficiency 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 Corbion N.V. (2018–2025)
Financial flexibility index of Corbion N.V. from 2018 to 2025. Historical Financial Flexibility Index trend for Corbion N.V. across 8 annual periods. Check CSU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Corbion N.V. Financial Flexibility Index by Year (2018–2025)
Corbion N.V. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Corbion N.V.. For the full cash flow conversion analysis, see CSU cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €229.10 Million | €160.90 Million | €674.30 Million | ▼ -2.0% |
| 2024 | 0.35x | €268.30 Million | €184.10 Million | €773.80 Million | ▲ +15.8% |
| 2023 | 0.30x | €314.70 Million | €165.40 Million | €1.05 Billion | ▲ +17.7% |
| 2022 | 0.25x | €274.80 Million | €39.00 Million | €1.08 Billion | ▲ +17.1% |
| 2021 | 0.22x | €171.10 Million | €22.40 Million | €787.00 Million | ▼ -38.6% |
| 2020 | 0.35x | €197.90 Million | €109.00 Million | €558.50 Million | ▲ +4.5% |
| 2019 | 0.34x | €190.60 Million | €114.40 Million | €562.00 Million | ▼ -5.3% |
| 2018 | 0.36x | €159.60 Million | €99.50 Million | €445.60 Million | — |