Conduril - Engenharia S.A Financial Flexibility Index

Latest as of December 2022: 0.03x

Conduril - Engenharia S.A financial flexibility index. Conduril - Engenharia S.A (CDU) has a Financial Flexibility Index of 0.03x as of December 2022. Free cash flow of €4.88 Million (operating CF €2.06 Million minus capex €2.81 Million) represents 0% of total liabilities (€179.02 Million). Explore Conduril - Engenharia S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.88 Million
Operating CF − Capex

Total Liabilities

€179.02 Million
EUR

Capital Expenditures

€2.81 Million
EUR

Financial Flexibility Index of Conduril - Engenharia S.A (2015–2022)

Financial flexibility index of Conduril - Engenharia S.A from 2015 to 2022. Historical Financial Flexibility Index trend for Conduril - Engenharia S.A across 8 annual periods. Check Conduril - Engenharia S.A (CDU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Conduril - Engenharia S.A Financial Flexibility Index by Year (2015–2022)

Conduril - Engenharia S.A financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Conduril - Engenharia S.A. For the full cash flow conversion analysis, see Conduril - Engenharia S.A cash conversion from operations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.03x €4.88 Million €2.06 Million €179.02 Million ▲ +126.9%
2021 -0.10x €-18.80 Million €-22.84 Million €186.03 Million ▼ -227.3%
2020 0.08x €15.78 Million €7.61 Million €198.74 Million ▲ +181.7%
2019 -0.10x €-15.70 Million €-16.24 Million €161.62 Million ▼ -121.0%
2018 0.46x €62.10 Million €61.49 Million €134.03 Million ▲ +192.9%
2017 0.16x €32.22 Million €22.79 Million €203.64 Million ▲ +57.5%
2016 0.10x €22.84 Million €12.91 Million €227.40 Million ▲ +102.7%
2015 0.05x €13.92 Million €4.11 Million €280.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities