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 total reinvestment intensity of Commcenter S.A. to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Commcenter S.A. cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Commcenter S.A.. Explore CMM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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