Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) — Financial Flexibility Index
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) has a Financial Flexibility Index of 0.10x as of September 2024. Free cash flow of €25.06 Million (operating CF €21.23 Million minus capex €3.83 Million) represents 0% of total liabilities (€250.52 Million). Check CAFO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Centrale d'Achat Française pour l'Outre-.
Annual Financial Flexibility Index for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (2001–2024)
Year-by-year free cash flow to debt coverage for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme. Explore CAFO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €51.11 Million | €42.16 Million | €250.52 Million | ▼ -14.2% |
| 2023 | 0.24x | €65.48 Million | €55.95 Million | €275.32 Million | ▲ +100.6% |
| 2022 | 0.12x | €34.51 Million | €26.41 Million | €291.08 Million | ▼ -28.5% |
| 2021 | 0.17x | €51.23 Million | €33.82 Million | €308.91 Million | ▲ +12.1% |
| 2020 | 0.15x | €52.30 Million | €43.08 Million | €353.66 Million | ▲ +47.6% |
| 2019 | 0.10x | €24.09 Million | €11.61 Million | €240.35 Million | ▲ +3.6% |
| 2018 | 0.10x | €21.01 Million | €12.24 Million | €217.23 Million | ▲ +7.2% |
| 2017 | 0.09x | €19.92 Million | €10.78 Million | €220.84 Million | ▲ +65.8% |
| 2016 | 0.05x | €10.64 Million | €2.60 Million | €195.57 Million | ▼ -59.9% |
| 2015 | 0.14x | €29.12 Million | €12.65 Million | €214.65 Million | ▲ +30.0% |
| 2014 | 0.10x | €20.31 Million | €7.84 Million | €194.55 Million | ▲ +507.5% |
| 2013 | 0.02x | €2.97 Million | €-5.04 Million | €172.65 Million | ▲ +149.9% |
| 2012 | 0.01x | €1.21 Million | €-5.75 Million | €176.50 Million | ▼ -97.2% |
| 2010 | 0.25x | €20.12 Million | €14.85 Million | €80.65 Million | ▲ +167.2% |
| 2009 | 0.09x | €8.75 Million | €5.07 Million | €93.72 Million | ▼ -66.0% |
| 2008 | 0.27x | €22.73 Million | €9.03 Million | €82.76 Million | ▼ -10.5% |
| 2006 | 0.31x | €10.60 Million | €8.16 Million | €34.56 Million | ▲ +389.2% |
| 2005 | 0.06x | €2.69 Million | €546.00K | €42.90 Million | ▼ -77.6% |
| 2004 | 0.28x | €9.67 Million | €6.66 Million | €34.53 Million | ▲ +175.7% |
| 2003 | 0.10x | €3.64 Million | €317.00K | €35.83 Million | ▼ -62.3% |
| 2002 | 0.27x | €7.17 Million | €4.81 Million | €26.58 Million | ▼ -2.0% |
| 2001 | 0.28x | €7.58 Million | €5.46 Million | €27.55 Million | — |