CBO Territoria S.A. (CBOT) — Financial Flexibility Index

Latest as of June 2026: 0.04x

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). Check CBOT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for CBO Territoria S.A. across 19 annual periods. For the full cash flow conversion analysis, see CBOT cash flow metrics.

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.. Explore CBOT 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
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