Corticeira Amorim Financial Flexibility Index
Corticeira Amorim financial flexibility index. Corticeira Amorim (COR) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of €55.70 Million (operating CF €29.86 Million minus capex €25.84 Million) represents 0% of total liabilities (€634.50 Million). Explore COR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Corticeira Amorim (2015–2021)
Financial flexibility index of Corticeira Amorim from 2015 to 2021. Historical Financial Flexibility Index trend for Corticeira Amorim across 7 annual periods. Check Corticeira Amorim cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Corticeira Amorim Financial Flexibility Index by Year (2015–2021)
Corticeira Amorim financial flexibility index by year from 2015 to 2021. Year-by-year free cash flow to debt coverage for Corticeira Amorim. For the full cash flow conversion analysis, see COR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.42x | €193.65 Million | €157.63 Million | €458.01 Million | ▲ +15.8% |
| 2020 | 0.37x | €156.70 Million | €120.08 Million | €429.03 Million | ▲ +18.8% |
| 2019 | 0.31x | €139.82 Million | €86.77 Million | €454.61 Million | ▲ +27.1% |
| 2018 | 0.24x | €113.22 Million | €59.50 Million | €467.84 Million | ▼ -15.8% |
| 2017 | 0.29x | €117.61 Million | €74.85 Million | €409.42 Million | ▼ -9.5% |
| 2016 | 0.32x | €95.19 Million | €59.90 Million | €299.93 Million | ▲ +15.8% |
| 2015 | 0.27x | €85.83 Million | €54.65 Million | €313.09 Million | — |