Cofidur SA Financial Flexibility Index
Cofidur SA 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). See ALCOF 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 Cofidur SA (2000–2025)
Financial flexibility index of Cofidur SA from 2000 to 2025. Historical Financial Flexibility Index trend for Cofidur SA across 23 annual periods. Check ALCOF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Cofidur SA Financial Flexibility Index by Year (2000–2025)
Cofidur SA financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Cofidur SA. For the full cash flow conversion analysis, see Cofidur SA cash conversion from operations.
| 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 | — |