Commcenter S.A. (CMM) — Financial Flexibility Index

Latest as of December 2023: 0.07x

Commcenter S.A. (CMM) has a Financial Flexibility Index of 0.07x as of December 2023. Free cash flow of €1.96 Million (operating CF €1.89 Million minus capex €69.36K) represents 0% of total liabilities (€26.95 Million). Check Commcenter S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.96 Million
Operating CF − Capex

Total Liabilities

€26.95 Million
EUR

Capital Expenditures

€69.36K
EUR

Commcenter S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Commcenter S.A. across 17 annual periods. See CMM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Commcenter S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for Commcenter S.A.. For the full company profile including market capitalisation, see Commcenter S.A. (CMM) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.08x €2.14 Million €550.01K €25.75 Million ▼ -63.4%
2023 0.23x €6.12 Million €5.51 Million €26.95 Million ▲ +6.5%
2022 0.21x €7.23 Million €4.22 Million €33.90 Million ▲ +8.9%
2021 0.20x €6.20 Million €-101.00K €31.68 Million ▲ +18.1%
2020 0.17x €3.95 Million €2.81 Million €23.84 Million ▼ -8.0%
2019 0.18x €3.59 Million €2.92 Million €19.94 Million ▲ +160.8%
2018 0.07x €1.43 Million €956.00K €20.73 Million ▼ -79.5%
2017 0.34x €8.70 Million €6.27 Million €25.84 Million ▲ +258.2%
2016 0.09x €2.10 Million €-699.00K €22.29 Million ▼ -24.4%
2015 0.12x €2.61 Million €273.00K €20.98 Million ▲ +59.1%
2014 0.08x €1.97 Million €1.61 Million €25.27 Million ▼ -61.8%
2013 0.20x €5.28 Million €2.91 Million €25.81 Million ▼ -64.4%
2012 0.57x €13.96 Million €8.00 Million €24.30 Million ▲ +78.6%
2011 0.32x €6.17 Million €4.75 Million €19.18 Million ▲ +71.7%
2010 0.19x €2.69 Million €1.80 Million €14.38 Million ▲ +310.7%
2009 -0.09x €-1.19 Million €-1.68 Million €13.41 Million ▲ +66.9%
2008 -0.27x €-2.44 Million €-2.67 Million €9.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities