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 strategic asset allocation of Componenta Corp to assess the company's strategic physical and investment asset allocation.

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. See Componenta Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Componenta Corp. For the full company profile including market capitalisation, see how much is Componenta Corp worth.

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