Comptoir Group PLC (COM) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Check COM strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX2.12 Million
Operating CF − Capex

Total Liabilities

GBX25.52 Million
GBX

Capital Expenditures

GBX142.00K
GBX

Comptoir Group PLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Comptoir Group PLC across 13 annual periods. See Comptoir Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Comptoir Group PLC (COM) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities