Conduril - Engenharia S.A (CDU) — 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). Check Conduril - Engenharia S.A 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
Conduril - Engenharia S.A Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Conduril - Engenharia S.A across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Conduril - Engenharia S.A.
Annual Financial Flexibility Index for Conduril - Engenharia S.A (2015–2022)
Year-by-year free cash flow to debt coverage for Conduril - Engenharia S.A. Explore CDU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |