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). Check how strategically is CFI-Compagnie Foncière Internationale's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See CFI-Compagnie Foncière Internationale short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 company net worth.

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