Coty Inc (COTY) — Financial Flexibility Index
Coty Inc (COTY) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-157.50 Million (operating CF $-203.10 Million minus capex $45.60 Million) represents 0% of total liabilities ($6.87 Billion). Check COTY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coty Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Coty Inc across 15 annual periods. For the full cash flow conversion analysis, see COTY cash generation efficiency.
Annual Financial Flexibility Index for Coty Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Coty Inc. Explore cash flow to debt ratio of Coty Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $707.60 Million | $492.60 Million | $7.95 Billion | ▼ -18.9% |
| 2024 | 0.11x | $859.80 Million | $614.60 Million | $7.83 Billion | ▲ +9.0% |
| 2023 | 0.10x | $848.50 Million | $625.70 Million | $8.43 Billion | ▼ -4.3% |
| 2022 | 0.11x | $900.70 Million | $726.60 Million | $8.56 Billion | ▲ +103.2% |
| 2021 | 0.05x | $492.60 Million | $318.70 Million | $9.51 Billion | ▲ +221.1% |
| 2020 | 0.02x | $216.50 Million | $-50.90 Million | $13.42 Billion | ▼ -80.9% |
| 2019 | 0.08x | $1.07 Billion | $639.60 Million | $12.62 Billion | ▲ +28.8% |
| 2018 | 0.07x | $860.10 Million | $413.70 Million | $13.11 Billion | ▼ -30.1% |
| 2017 | 0.09x | $1.19 Billion | $757.50 Million | $12.68 Billion | ▼ -4.1% |
| 2016 | 0.10x | $651.50 Million | $501.40 Million | $6.66 Billion | ▼ -33.4% |
| 2015 | 0.15x | $727.20 Million | $526.30 Million | $4.95 Billion | ▲ +7.8% |
| 2014 | 0.14x | $768.00 Million | $536.50 Million | $5.63 Billion | ▲ +0.6% |
| 2013 | 0.14x | $657.80 Million | $463.90 Million | $4.85 Billion | ▼ -11.2% |
| 2012 | 0.15x | $796.70 Million | $589.30 Million | $5.22 Billion | ▲ +56.6% |
| 2011 | 0.10x | $530.40 Million | $417.50 Million | $5.44 Billion | — |