Codere Online US Corp (CDRO) — Financial Flexibility Index
Codere Online US Corp (CDRO) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of $4.40 Million (operating CF $4.40 Million minus capex $4.93) represents 0% of total liabilities ($53.93 Million). Also explore Codere Online US Corp (CDRO) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Codere Online US Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 CDRO stock market capitalisation.
| 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 | — |