Inmobiliaria Colonial SA (COL) — Financial Flexibility Index
Inmobiliaria Colonial SA (COL) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €41.12 Million (operating CF €40.66 Million minus capex €456.00K) represents 0% of total liabilities (€5.58 Billion). Check cash flow reinvestment rate of Inmobiliaria Colonial SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inmobiliaria Colonial SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Inmobiliaria Colonial SA across 22 annual periods. For the full cash flow conversion analysis, see COL operating cash flow.
Annual Financial Flexibility Index for Inmobiliaria Colonial SA (2004–2025)
Year-by-year free cash flow to debt coverage for Inmobiliaria Colonial SA. Explore Inmobiliaria Colonial SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €188.34 Million | €185.18 Million | €5.58 Billion | ▼ -48.8% |
| 2024 | 0.07x | €363.14 Million | €362.41 Million | €5.51 Billion | ▲ +43.2% |
| 2023 | 0.05x | €270.86 Million | €265.01 Million | €5.89 Billion | ▲ +7.8% |
| 2022 | 0.04x | €261.58 Million | €255.39 Million | €6.13 Billion | ▼ -13.2% |
| 2021 | 0.05x | €272.69 Million | €268.10 Million | €5.54 Billion | ▲ +17.1% |
| 2020 | 0.04x | €231.92 Million | €221.53 Million | €5.52 Billion | ▼ -30.6% |
| 2019 | 0.06x | €335.40 Million | €321.81 Million | €5.54 Billion | ▲ +742.5% |
| 2018 | 0.01x | €38.69 Million | €34.63 Million | €5.39 Billion | ▼ -78.1% |
| 2017 | 0.03x | €158.60 Million | €155.73 Million | €4.83 Billion | ▲ +145.6% |
| 2016 | 0.01x | €56.44 Million | €53.67 Million | €4.22 Billion | ▲ +284.5% |
| 2015 | -0.01x | €-26.67 Million | €-26.84 Million | €3.68 Billion | ▲ +69.5% |
| 2014 | -0.02x | €-74.28 Million | €-74.37 Million | €3.13 Billion | ▼ -506.4% |
| 2013 | 0.01x | €32.68 Million | €32.53 Million | €5.59 Billion | ▼ -41.4% |
| 2012 | 0.01x | €58.45 Million | €58.42 Million | €5.86 Billion | ▲ +307.6% |
| 2011 | 0.00x | €13.72 Million | €13.43 Million | €5.61 Billion | ▲ +197.2% |
| 2010 | 0.00x | €-14.02 Million | €-15.13 Million | €5.57 Billion | ▲ +25.5% |
| 2009 | 0.00x | €-29.76 Million | €-30.12 Million | €8.82 Billion | ▲ +61.0% |
| 2008 | -0.01x | €-87.35 Million | €-88.17 Million | €10.09 Billion | ▼ -174.8% |
| 2007 | 0.01x | €124.96 Million | €121.61 Million | €10.80 Billion | ▲ +171.9% |
| 2006 | -0.02x | €-127.40 Million | €-334.39 Million | €7.92 Billion | ▼ -109.2% |
| 2005 | 0.18x | €608.87 Million | €200.44 Million | €3.48 Billion | ▲ +411.8% |
| 2004 | -0.06x | €-7.79 Million | €-7.79 Million | €138.68 Million | — |