Codere Online US Corp Financial Flexibility Index
Codere Online US Corp 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). See Codere Online US Corp 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 Codere Online US Corp (2019–2025)
Financial flexibility index of Codere Online US Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Codere Online US Corp across 7 annual periods. Check how high is Codere Online US Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Codere Online US Corp Financial Flexibility Index by Year (2019–2025)
Codere Online US Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Codere Online US Corp. For the full cash flow conversion analysis, see Codere Online US Corp (CDRO) cash flow conversion.
| 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 | — |