Corbion N.V. (CSU) — 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). Check Corbion N.V. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Corbion N.V. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Corbion N.V. across 8 annual periods. For the full cash flow conversion analysis, see Corbion N.V. cash conversion from operations.
Annual Financial Flexibility Index for Corbion N.V. (2018–2025)
Year-by-year free cash flow to debt coverage for Corbion N.V.. Explore Corbion N.V. cash flow to debt 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 | 0.34x | €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 | — |