Comptoir Group PLC Financial Flexibility Index
Comptoir Group PLC 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). See COM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Comptoir Group PLC (2013–2025)
Financial flexibility index of Comptoir Group PLC from 2013 to 2025. Historical Financial Flexibility Index trend for Comptoir Group PLC across 13 annual periods. Check COM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Comptoir Group PLC Financial Flexibility Index by Year (2013–2025)
Comptoir Group PLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Comptoir Group PLC. For the full cash flow conversion analysis, see COM operating cash flow.
| 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 | — |