Inmobiliaria Colonial SA Financial Flexibility Index
Inmobiliaria Colonial SA 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). See COL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inmobiliaria Colonial SA (2004–2025)
Financial flexibility index of Inmobiliaria Colonial SA from 2004 to 2025. Historical Financial Flexibility Index trend for Inmobiliaria Colonial SA across 22 annual periods. Check Inmobiliaria Colonial SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Inmobiliaria Colonial SA Financial Flexibility Index by Year (2004–2025)
Inmobiliaria Colonial SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Inmobiliaria Colonial SA. For the full cash flow conversion analysis, see COL cash generation efficiency.
| 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 | — |