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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Corticeira Amorim.
Annual Financial Flexibility Index for Corticeira Amorim (2015–2021)
Year-by-year free cash flow to debt coverage for Corticeira Amorim. Explore debt repayment capacity of Corticeira Amorim to assess how comfortably operating cash covers total debt obligations.
| 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 | — |