Cofidur SA (ALCOF) — Financial Flexibility Index
Cofidur SA (ALCOF) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of €9.94 Million (operating CF €8.16 Million minus capex €1.78 Million) represents 0% of total liabilities (€41.36 Million). Check how strategically is Cofidur SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cofidur SA Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Cofidur SA across 23 annual periods. See Cofidur SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cofidur SA (2000–2025)
Year-by-year free cash flow to debt coverage for Cofidur SA. For the full company profile including market capitalisation, see ALCOF company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €11.14 Million | €7.20 Million | €41.36 Million | ▲ +4.9% |
| 2024 | 0.26x | €11.43 Million | €7.67 Million | €44.54 Million | ▲ +8007.0% |
| 2023 | 0.00x | €-102.00K | €-2.56 Million | €31.42 Million | ▼ -914.2% |
| 2022 | 0.00x | €-9.00K | €-1.15 Million | €28.12 Million | ▲ +99.5% |
| 2021 | -0.06x | €-1.34 Million | €-2.13 Million | €21.15 Million | ▼ -144.4% |
| 2020 | 0.14x | €3.17 Million | €2.32 Million | €22.13 Million | ▼ -65.8% |
| 2019 | 0.42x | €8.84 Million | €7.96 Million | €21.13 Million | ▲ +216.5% |
| 2018 | 0.13x | €3.26 Million | €2.62 Million | €24.66 Million | ▲ +251.9% |
| 2017 | 0.04x | €1.03 Million | €-291.00K | €27.45 Million | ▼ -85.7% |
| 2016 | 0.26x | €7.56 Million | €6.16 Million | €28.85 Million | ▲ +7652.2% |
| 2015 | 0.00x | €-103.00K | €-636.00K | €29.68 Million | ▼ -101.7% |
| 2014 | 0.21x | €6.16 Million | €3.71 Million | €29.88 Million | ▼ -28.7% |
| 2013 | 0.29x | €8.63 Million | €7.83 Million | €29.81 Million | ▲ +118.2% |
| 2012 | 0.13x | €5.12 Million | €4.34 Million | €38.66 Million | ▲ +1.6% |
| 2011 | 0.13x | €6.24 Million | €4.76 Million | €47.83 Million | ▲ +221.4% |
| 2010 | -0.11x | €-6.31 Million | €-8.09 Million | €58.64 Million | ▼ -126.8% |
| 2009 | 0.40x | €17.62 Million | €17.19 Million | €43.95 Million | ▲ +324.8% |
| 2008 | 0.09x | €5.72 Million | €3.55 Million | €60.66 Million | ▲ +224.0% |
| 2007 | 0.03x | €1.85 Million | €798.00K | €63.48 Million | ▼ -82.8% |
| 2005 | 0.17x | €6.50 Million | €5.44 Million | €38.32 Million | ▲ +7.5% |
| 2002 | 0.16x | €8.30 Million | €5.60 Million | €52.58 Million | ▲ +63.0% |
| 2001 | 0.10x | €11.60 Million | €7.10 Million | €119.75 Million | ▲ +58.0% |
| 2000 | 0.06x | €48.55 Million | €17.25 Million | €791.88 Million | — |