Comptoir Group PLC (COM) — Financial Flexibility Index
Comptoir Group PLC (COM) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of GBX2.12 Million (operating CF GBX1.98 Million minus capex GBX142.00K) represents 0% of total liabilities (GBX25.52 Million). Also explore Comptoir Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Comptoir Group PLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Comptoir Group PLC across 13 annual periods. Check how strategically is Comptoir Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Comptoir Group PLC (2013–2025)
Year-by-year free cash flow to debt coverage for Comptoir Group PLC. For the full company profile including market capitalisation, see market value of Comptoir Group PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | GBX3.31 Million | GBX2.91 Million | GBX25.52 Million | ▼ -49.6% |
| 2024 | 0.26x | GBX7.83 Million | GBX5.26 Million | GBX30.39 Million | ▲ +86.5% |
| 2023 | 0.14x | GBX3.53 Million | GBX2.25 Million | GBX25.52 Million | ▼ -22.3% |
| 2022 | 0.18x | GBX4.86 Million | GBX4.27 Million | GBX27.31 Million | ▲ +5.0% |
| 2021 | 0.17x | GBX5.12 Million | GBX4.69 Million | GBX30.24 Million | ▲ +92.9% |
| 2020 | 0.09x | GBX2.90 Million | GBX2.72 Million | GBX33.01 Million | ▼ -57.8% |
| 2019 | 0.21x | GBX6.83 Million | GBX5.54 Million | GBX32.78 Million | ▼ -67.4% |
| 2018 | 0.64x | GBX4.37 Million | GBX2.09 Million | GBX6.84 Million | ▼ -0.2% |
| 2017 | 0.64x | GBX4.32 Million | GBX1.55 Million | GBX6.74 Million | ▼ -15.5% |
| 2016 | 0.76x | GBX4.54 Million | GBX45.39K | GBX5.99 Million | ▼ -8.9% |
| 2015 | 0.83x | GBX4.66 Million | GBX1.65 Million | GBX5.59 Million | ▼ -0.9% |
| 2014 | 0.84x | GBX3.46 Million | GBX2.39 Million | GBX4.11 Million | ▲ +8.0% |
| 2013 | 0.78x | GBX2.40 Million | GBX1.01 Million | GBX3.08 Million | — |