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 CDRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Codere Online US Corp cash flow conversion.
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. Explore how well can Codere Online US Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |