Cnova NV Financial Flexibility Index
Cnova NV 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). See CNV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cnova NV (2011–2024)
Financial flexibility index of Cnova NV from 2011 to 2024. Historical Financial Flexibility Index trend for Cnova NV across 14 annual periods. Check CNV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Cnova NV Financial Flexibility Index by Year (2011–2024)
Cnova NV financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Cnova NV. For the full cash flow conversion analysis, see how efficiently does Cnova NV generate cash.
| 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 | — |