Compagnie des Alpes S.A. (CDA) — Financial Flexibility Index
Compagnie des Alpes S.A. (CDA) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of €88.57 Million (operating CF €-36.05 Million minus capex €124.62 Million) represents 0% of total liabilities (€2.08 Billion). Also explore net asset growth rate of Compagnie des Alpes S.A. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check CDA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 | — |