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 CFI-Compagnie Foncière Internationale (CFI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see CFI cash flow conversion.

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. Explore CFI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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