Corticeira Amorim (COR) — 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). Check Corticeira Amorim strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Corticeira Amorim Financial Flexibility Index (2015–2021)
Historical Financial Flexibility Index trend for Corticeira Amorim across 7 annual periods. See Corticeira Amorim short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Corticeira Amorim (2015–2021)
Year-by-year free cash flow to debt coverage for Corticeira Amorim. For the full company profile including market capitalisation, see Corticeira Amorim market cap and net worth.
| 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 | — |