Cnova NV (CNV) — Financial Flexibility Index
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 Cnova NV strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cnova NV Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Cnova NV across 14 annual periods. See working capital to net assets of Cnova NV to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cnova NV (2011–2024)
Year-by-year free cash flow to debt coverage for Cnova NV. For the full company profile including market capitalisation, see market cap of Cnova NV.
| 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 | — |