CBO Territoria S.A. Financial Flexibility Index

Latest as of June 2026: 0.04x

CBO Territoria S.A. financial flexibility index. CBO Territoria S.A. (CBOT) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €9.44 Million (operating CF €9.36 Million minus capex €79.00K) represents 0% of total liabilities (€217.69 Million). See free cash flow generation of CBO Territoria S.A. to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.44 Million
Operating CF − Capex

Total Liabilities

€217.69 Million
EUR

Capital Expenditures

€79.00K
EUR

Financial Flexibility Index of CBO Territoria S.A. (2007–2025)

Financial flexibility index of CBO Territoria S.A. from 2007 to 2025. Historical Financial Flexibility Index trend for CBO Territoria S.A. across 19 annual periods. Check CBO Territoria S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CBO Territoria S.A. Financial Flexibility Index by Year (2007–2025)

CBO Territoria S.A. financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for CBO Territoria S.A.. For the full cash flow conversion analysis, see CBOT cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €15.77 Million €15.61 Million €227.60 Million ▼ -49.3%
2024 0.14x €31.31 Million €30.07 Million €229.12 Million ▲ +24.3%
2023 0.11x €27.10 Million €26.80 Million €246.48 Million ▼ -44.4%
2022 0.20x €51.44 Million €40.49 Million €260.16 Million ▲ +185.0%
2021 0.07x €18.84 Million €18.21 Million €271.58 Million ▼ -13.7%
2020 0.08x €23.65 Million €23.54 Million €294.30 Million ▼ -27.5%
2019 0.11x €35.38 Million €34.01 Million €319.33 Million ▲ +23.3%
2018 0.09x €30.26 Million €13.91 Million €336.89 Million ▲ +38.3%
2017 0.06x €20.09 Million €14.40 Million €309.29 Million ▼ -46.6%
2016 0.12x €37.19 Million €13.65 Million €305.84 Million ▼ -15.8%
2015 0.14x €46.43 Million €5.61 Million €321.50 Million ▲ +13.3%
2014 0.13x €36.71 Million €3.31 Million €288.07 Million ▼ -10.3%
2013 0.14x €36.76 Million €7.46 Million €258.63 Million ▼ -14.0%
2012 0.17x €41.98 Million €16.50 Million €254.16 Million ▼ -34.8%
2011 0.25x €56.34 Million €30.11 Million €222.32 Million ▲ +65.6%
2010 0.15x €33.03 Million €11.05 Million €215.80 Million ▼ -51.2%
2009 0.31x €59.16 Million €22.07 Million €188.50 Million ▲ +26.2%
2008 0.25x €43.66 Million €12.85 Million €175.60 Million ▲ +3.7%
2007 0.24x €38.63 Million €-3.46 Million €161.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities