Cogra 48 Société Anonyme (ALCOG) — Financial Flexibility Index
Cogra 48 Société Anonyme (ALCOG) has a Financial Flexibility Index of 0.19x as of December 2023. Free cash flow of €3.11 Million (operating CF €3.11 Million minus capex €0.00) represents 0% of total liabilities (€16.77 Million). Check total reinvestment intensity of Cogra 48 Société Anonyme to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cogra 48 Société Anonyme Financial Flexibility Index (2009–2023)
Historical Financial Flexibility Index trend for Cogra 48 Société Anonyme across 11 annual periods. For the full cash flow conversion analysis, see Cogra 48 Société Anonyme (ALCOG) cash flow conversion.
Annual Financial Flexibility Index for Cogra 48 Société Anonyme (2009–2023)
Year-by-year free cash flow to debt coverage for Cogra 48 Société Anonyme. Explore ALCOG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.32x | €5.82 Million | €5.82 Million | €18.43 Million | ▲ +4.6% |
| 2022 | 0.30x | €5.40 Million | €5.40 Million | €17.90 Million | ▲ +41.9% |
| 2021 | 0.21x | €3.72 Million | €3.72 Million | €17.48 Million | ▲ +7.6% |
| 2020 | 0.20x | €2.50 Million | €2.50 Million | €12.66 Million | ▲ +25.3% |
| 2019 | 0.16x | €1.17 Million | €1.17 Million | €7.41 Million | ▲ +28.2% |
| 2018 | 0.12x | €1.01 Million | €1.01 Million | €8.20 Million | ▲ +1.3% |
| 2017 | 0.12x | €1.04 Million | €1.04 Million | €8.54 Million | ▲ +15.3% |
| 2016 | 0.11x | €1.11 Million | €1.11 Million | €10.51 Million | ▲ +530.2% |
| 2011 | -0.02x | €-111.52K | €-215.59K | €4.55 Million | ▼ -104.9% |
| 2010 | 0.50x | €1.80 Million | €553.80K | €3.59 Million | ▲ +88.0% |
| 2009 | 0.27x | €751.02K | €635.02K | €2.82 Million | — |