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 Compagnie des Alpes S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see CDA cash generation efficiency.

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.. Explore debt repayment capacity of Compagnie des Alpes S.A. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.29x €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