Codere Online US Corp (CDRO) — Financial Flexibility Index
Codere Online US Corp (CDRO) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $5.27 Million (operating CF $5.19 Million minus capex $85.65K) represents 0% of total liabilities ($52.16 Million). Check Codere Online US Corp (CDRO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Codere Online US Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Codere Online US Corp across 7 annual periods. See CDRO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Codere Online US Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Codere Online US Corp. For the full company profile including market capitalisation, see Codere Online US Corp (CDRO) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $16.59 Million | $16.51 Million | $52.16 Million | ▲ +281.2% |
| 2024 | 0.08x | $4.20 Million | $3.94 Million | $50.32 Million | ▲ +138.7% |
| 2023 | -0.22x | $-11.34 Million | $-11.58 Million | $52.51 Million | ▲ +77.1% |
| 2022 | -0.94x | $-42.19 Million | $-42.36 Million | $44.76 Million | ▼ -584.5% |
| 2021 | -0.14x | $-5.11 Million | $-5.19 Million | $37.12 Million | ▼ -331.3% |
| 2020 | 0.06x | $3.48 Million | $3.43 Million | $58.47 Million | ▲ +485.6% |
| 2019 | -0.02x | $-1.17 Million | $-1.24 Million | $75.56 Million | — |