Cnova NV (CNV) — Financial Flexibility Index

Latest as of December 2024: 0.04x

Cnova NV (CNV) has a Financial Flexibility Index of 0.04x as of December 2024. Free cash flow of €52.49 Million (operating CF €38.23 Million minus capex €14.26 Million) represents 0% of total liabilities (€1.28 Billion). Check CNV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€52.49 Million
Operating CF − Capex

Total Liabilities

€1.28 Billion
EUR

Capital Expenditures

€14.26 Million
EUR

Cnova NV Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Cnova NV across 14 annual periods. For the full cash flow conversion analysis, see CNV operating cash flow.

Annual Financial Flexibility Index for Cnova NV (2011–2024)

Year-by-year free cash flow to debt coverage for Cnova NV. Explore debt repayment capacity of Cnova NV to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.06x €82.11 Million €25.61 Million €1.28 Billion ▲ +229.2%
2023 -0.05x €-61.65 Million €-124.95 Million €1.24 Billion ▼ -151.8%
2022 0.10x €137.17 Million €55.51 Million €1.42 Billion ▼ -4.6%
2021 0.10x €150.61 Million €50.13 Million €1.49 Billion ▼ -37.5%
2020 0.16x €250.53 Million €170.19 Million €1.55 Billion ▲ +9.2%
2019 0.15x €218.01 Million €135.25 Million €1.47 Billion ▼ -13.0%
2018 0.17x €199.41 Million €119.03 Million €1.17 Billion ▲ +191.6%
2017 -0.19x €-192.56 Million €-261.15 Million €1.04 Billion ▲ +69.8%
2016 -0.61x €-520.40 Million €-564.40 Million €846.80 Million ▼ -1362.2%
2015 0.05x €78.60 Million €3.90 Million €1.61 Billion ▼ -78.8%
2014 0.23x €361.64 Million €285.00 Million €1.58 Billion ▲ +21.5%
2013 0.19x €229.82 Million €175.74 Million €1.22 Billion ▼ -21.7%
2012 0.24x €229.35 Million €191.09 Million €952.13 Million ▲ +146.9%
2011 0.10x €41.59 Million €17.63 Million €426.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities