Curro Hol (COH) — Financial Flexibility Index

Latest as of June 2025: 0.19x

Curro Hol (COH) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of ZAC975.00 Million (operating CF ZAC688.00 Million minus capex ZAC287.00 Million) represents 0% of total liabilities (ZAC5.25 Billion). Check cash flow reinvestment rate of Curro Hol to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC975.00 Million
Operating CF − Capex

Total Liabilities

ZAC5.25 Billion
ZAC

Capital Expenditures

ZAC287.00 Million
ZAC

Curro Hol Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Curro Hol across 15 annual periods. For the full cash flow conversion analysis, see Curro Hol cash flow conversion.

Annual Financial Flexibility Index for Curro Hol (2010–2024)

Year-by-year free cash flow to debt coverage for Curro Hol. Explore COH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2024 0.30x ZAC1.55 Billion ZAC866.00 Million ZAC5.11 Billion ▼ -0.3%
2023 0.30x ZAC1.58 Billion ZAC875.00 Million ZAC5.18 Billion ▼ -13.5%
2022 0.35x ZAC1.76 Billion ZAC800.00 Million ZAC5.01 Billion ▼ -7.8%
2021 0.38x ZAC1.70 Billion ZAC767.00 Million ZAC4.45 Billion ▲ +38.2%
2020 0.28x ZAC1.20 Billion ZAC514.00 Million ZAC4.35 Billion ▼ -12.1%
2019 0.31x ZAC1.59 Billion ZAC467.00 Million ZAC5.07 Billion ▼ -19.4%
2018 0.39x ZAC1.52 Billion ZAC388.00 Million ZAC3.89 Billion ▼ -21.1%
2017 0.49x ZAC1.53 Billion ZAC313.06 Million ZAC3.09 Billion ▼ -28.6%
2016 0.69x ZAC1.63 Billion ZAC403.56 Million ZAC2.36 Billion ▲ +15.6%
2015 0.60x ZAC1.20 Billion ZAC161.66 Million ZAC2.00 Billion ▼ -18.9%
2014 0.74x ZAC1.38 Billion ZAC246.71 Million ZAC1.86 Billion ▼ -19.4%
2013 0.92x ZAC981.74 Million ZAC105.57 Million ZAC1.07 Billion ▲ +12.1%
2012 0.82x ZAC508.77 Million ZAC57.24 Million ZAC621.98 Million ▼ -29.0%
2011 1.15x ZAC262.29 Million ZAC11.49 Million ZAC227.64 Million ▲ +63.7%
2010 0.70x ZAC130.68 Million ZAC10.07 Million ZAC185.62 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities