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). Also explore CMM shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Commcenter S.A. to assess the company's strategic physical and investment asset allocation.

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 CMM company net worth.

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