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 Comptoir Group PLC (COM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Comptoir Group PLC (COM) cash flow conversion.

Annual Financial Flexibility Index for Comptoir Group PLC (2013–2025)

Year-by-year free cash flow to debt coverage for Comptoir Group PLC. Explore COM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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