Compagnie des Alpes S.A. Financial Flexibility Index

Latest as of March 2026: 0.25x

Compagnie des Alpes S.A. financial flexibility index. 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). Explore Compagnie des Alpes S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Compagnie des Alpes S.A. from 2004 to 2025. Historical Financial Flexibility Index trend for Compagnie des Alpes S.A. across 22 annual periods. Check Compagnie des Alpes S.A. (CDA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Compagnie des Alpes S.A. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Compagnie des Alpes S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Compagnie des Alpes S.A..

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