Compagnie des Alpes S.A. (CDA) — Financial Flexibility Index

Latest as of March 2026: 0.25x

Compagnie des Alpes S.A. (CDA) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of €538.46 Million (operating CF €399.69 Million minus capex €138.76 Million) represents 0% of total liabilities (€2.16 Billion). Check CDA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€538.46 Million
Operating CF − Capex

Total Liabilities

€2.16 Billion
EUR

Capital Expenditures

€138.76 Million
EUR

Compagnie des Alpes S.A. Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Compagnie des Alpes S.A. across 22 annual periods. See working capital position of Compagnie des Alpes S.A. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Compagnie des Alpes S.A. (2004–2025)

Year-by-year free cash flow to debt coverage for Compagnie des Alpes S.A.. For the full company profile including market capitalisation, see how much is Compagnie des Alpes S.A. worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.29x €610.10 Million €348.70 Million €2.08 Billion ▼ -3.7%
2024 0.30x €611.24 Million €341.12 Million €2.01 Billion ▼ -11.3%
2023 0.34x €505.90 Million €259.75 Million €1.48 Billion ▼ -20.6%
2022 0.43x €550.04 Million €358.63 Million €1.27 Billion ▲ +162.4%
2021 0.16x €224.18 Million €77.72 Million €1.36 Billion ▼ -25.2%
2020 0.22x €264.25 Million €100.71 Million €1.20 Billion ▼ -51.1%
2019 0.45x €412.55 Million €199.53 Million €915.39 Million ▼ -8.3%
2018 0.49x €384.52 Million €198.38 Million €782.20 Million ▲ +6.8%
2017 0.46x €344.04 Million €182.00 Million €747.38 Million ▼ -6.5%
2016 0.49x €344.64 Million €185.67 Million €700.08 Million ▲ +9.9%
2015 0.45x €299.62 Million €162.25 Million €668.86 Million ▲ +14.0%
2014 0.39x €283.60 Million €155.91 Million €721.87 Million ▲ +3.3%
2013 0.38x €271.00 Million €135.31 Million €712.78 Million ▼ -9.9%
2012 0.42x €280.69 Million €151.81 Million €665.37 Million ▲ +5.7%
2011 0.40x €262.93 Million €141.85 Million €658.73 Million ▲ +9.1%
2010 0.37x €250.26 Million €148.85 Million €684.03 Million ▲ +21.1%
2009 0.30x €228.97 Million €148.58 Million €757.84 Million ▼ -10.3%
2008 0.34x €278.56 Million €170.99 Million €826.82 Million ▲ +2.4%
2007 0.33x €230.91 Million €144.33 Million €702.08 Million ▲ +22.0%
2006 0.27x €189.86 Million €104.41 Million €704.12 Million ▼ -31.9%
2005 0.40x €174.67 Million €90.59 Million €441.44 Million ▼ -0.3%
2004 0.40x €166.48 Million €90.16 Million €419.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities