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 Inmobiliaria Colonial SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See COL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inmobiliaria Colonial SA (2004–2025)
Year-by-year free cash flow to debt coverage for Inmobiliaria Colonial SA. For the full company profile including market capitalisation, see Inmobiliaria Colonial SA (COL) total market value.
| 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 | — |