CBO Territoria S.A. (CBOT) — Financial Flexibility Index
CBO Territoria S.A. (CBOT) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €10.05 Million (operating CF €9.91 Million minus capex €147.00K) represents 0% of total liabilities (€227.60 Million). Check CBO Territoria S.A. (CBOT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CBO Territoria S.A. Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for CBO Territoria S.A. across 19 annual periods. See how liquid is CBO Territoria S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CBO Territoria S.A. (2007–2025)
Year-by-year free cash flow to debt coverage for CBO Territoria S.A.. For the full company profile including market capitalisation, see CBOT market cap.
| 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 | — |