Coty Inc Financial Flexibility Index
Coty Inc financial flexibility index. Coty Inc (COTY) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $159.40 Million (operating CF $116.00 Million minus capex $43.40 Million) represents 0% of total liabilities ($6.96 Billion). See COTY 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 Coty Inc (2011–2026)
Financial flexibility index of Coty Inc from 2011 to 2026. Historical Financial Flexibility Index trend for Coty Inc across 16 annual periods. Check Coty Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Coty Inc Financial Flexibility Index by Year (2011–2026)
Coty Inc financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Coty Inc. For the full cash flow conversion analysis, see Coty Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | $727.40 Million | $537.80 Million | $6.82 Billion | ▲ +19.8% |
| 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 | — |