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). Also explore Cnova NV equity growth rate to track the company's year-over-year net asset growth rate.
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. Check CNV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Cnova NV (CNV) total market value.
| 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 | — |