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). Also explore Corticeira Amorim equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how strategically is Corticeira Amorim's equity deployed to assess the company's strategic physical and investment asset allocation.
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 COR stock market capitalisation.
| 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 | — |