CFI-Compagnie Foncière Internationale (CFI) — Financial Flexibility Index

Latest as of June 2025: -0.12x

CFI-Compagnie Foncière Internationale (CFI) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of €-26.00K (operating CF €-26.00K minus capex €0.00) represents 0% of total liabilities (€225.00K). Also explore CFI-Compagnie Foncière Internationale equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-26.00K
Operating CF − Capex

Total Liabilities

€225.00K
EUR

Capital Expenditures

€0.00
EUR

CFI-Compagnie Foncière Internationale Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for CFI-Compagnie Foncière Internationale across 15 annual periods. Check CFI-Compagnie Foncière Internationale PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CFI-Compagnie Foncière Internationale (2010–2024)

Year-by-year free cash flow to debt coverage for CFI-Compagnie Foncière Internationale. For the full company profile including market capitalisation, see CFI-Compagnie Foncière Internationale (CFI) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.00x €-51.00 €-51.00 €216.00K ▲ +100.0%
2023 -0.55x €-72.00K €-72.00K €132.00K ▲ +53.8%
2022 -1.18x €-52.00K €-52.00K €44.00K ▲ +88.0%
2021 -9.83x €-59.00K €-59.00K €6.00K ▼ -450.7%
2020 -1.79x €-50.00K €-50.00K €28.00K ▲ +53.5%
2019 -3.84x €-96.00K €-96.00K €25.00K ▼ -67.7%
2018 -2.29x €-142.00K €-142.00K €62.00K ▼ -53.2%
2017 -1.50x €-154.00K €-154.00K €103.00K ▲ +56.1%
2016 -3.40x €-313.00K €-313.00K €92.00K ▼ -14.2%
2015 -2.98x €-822.00K €-822.00K €276.00K ▼ -278.2%
2014 -0.79x €-715.00K €-715.00K €908.00K ▼ -106.2%
2013 12.80x €3.03 Million €3.03 Million €237.00K ▲ +1410.6%
2012 0.85x €7.53 Million €7.53 Million €8.88 Million ▲ +626.3%
2011 0.12x €12.67 Million €12.67 Million €108.58 Million ▼ -46.0%
2010 0.22x €24.70 Million €13.80 Million €114.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities