Componenta Corp (CTH1V) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Componenta Corp (CTH1V) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €3.61 Million (operating CF €3.12 Million minus capex €483.00K) represents 0% of total liabilities (€41.17 Million). Check Componenta Corp (CTH1V) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.61 Million
Operating CF − Capex

Total Liabilities

€41.17 Million
EUR

Capital Expenditures

€483.00K
EUR

Componenta Corp Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Componenta Corp across 25 annual periods. For the full cash flow conversion analysis, see Componenta Corp operating cash flow efficiency.

Annual Financial Flexibility Index for Componenta Corp (2000–2024)

Year-by-year free cash flow to debt coverage for Componenta Corp. Explore how well can Componenta Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.30x €11.42 Million €8.23 Million €37.58 Million ▲ +146.0%
2023 0.12x €3.92 Million €1.13 Million €31.74 Million ▼ -50.2%
2022 0.25x €8.61 Million €6.17 Million €34.72 Million ▲ +97.0%
2021 0.13x €4.03 Million €2.84 Million €32.02 Million ▼ -56.9%
2020 0.29x €11.73 Million €8.32 Million €40.13 Million ▲ +69.2%
2019 0.17x €6.60 Million €5.30 Million €38.20 Million ▼ -3.2%
2018 0.18x €5.30 Million €3.50 Million €29.70 Million ▲ +4.3%
2017 0.17x €5.90 Million €4.10 Million €34.50 Million ▲ +1424.2%
2016 0.01x €2.40 Million €-200.00K €213.90 Million ▼ -88.9%
2015 0.10x €38.90 Million €10.30 Million €383.50 Million ▲ +944.0%
2014 -0.01x €-4.30 Million €-20.60 Million €357.80 Million ▼ -123.7%
2013 0.05x €18.60 Million €2.20 Million €366.90 Million ▲ +75.3%
2012 0.03x €10.90 Million €-8.70 Million €377.00 Million ▼ -41.9%
2011 0.05x €19.70 Million €3.60 Million €395.70 Million ▼ -50.5%
2010 0.10x €35.20 Million €25.20 Million €349.70 Million ▲ +20.9%
2009 0.08x €26.70 Million €14.20 Million €320.60 Million ▼ -47.1%
2008 0.16x €59.30 Million €19.70 Million €376.60 Million ▲ +10.6%
2007 0.14x €56.50 Million €34.80 Million €396.80 Million ▲ +74.1%
2006 0.08x €32.00 Million €25.00 Million €391.30 Million ▼ -50.0%
2005 0.16x €36.10 Million €18.60 Million €220.50 Million ▼ -18.8%
2004 0.20x €37.38 Million €10.11 Million €185.33 Million ▲ +12.0%
2003 0.18x €23.65 Million €22.04 Million €131.31 Million ▲ +99.9%
2002 0.09x €13.48 Million €6.51 Million €149.62 Million ▼ -62.4%
2001 0.24x €42.18 Million €18.55 Million €175.95 Million ▲ +30.0%
2000 0.18x €34.49 Million €17.65 Million €187.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities