Coface SA (COFA) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Coface SA (COFA) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €44.96 Million (operating CF €29.02 Million minus capex €15.94 Million) represents 0% of total liabilities (€5.87 Billion). Also explore COFA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€44.96 Million
Operating CF − Capex

Total Liabilities

€5.87 Billion
EUR

Capital Expenditures

€15.94 Million
EUR

Coface SA Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Coface SA across 21 annual periods. Check COFA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Coface SA (2005–2025)

Year-by-year free cash flow to debt coverage for Coface SA. For the full company profile including market capitalisation, see market cap of Coface SA.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €231.68 Million €196.06 Million €5.87 Billion ▼ -38.9%
2024 0.06x €380.07 Million €353.36 Million €5.89 Billion ▲ +18.0%
2023 0.05x €319.71 Million €294.27 Million €5.85 Billion ▼ -26.3%
2022 0.07x €481.43 Million €449.19 Million €6.49 Billion ▲ +8.6%
2021 0.07x €344.12 Million €326.96 Million €5.04 Billion ▲ +66.2%
2020 0.04x €228.26 Million €194.36 Million €5.55 Billion ▼ -14.4%
2019 0.05x €262.00 Million €247.70 Million €5.46 Billion ▲ +78.8%
2018 0.03x €145.34 Million €124.80 Million €5.41 Billion ▼ -36.4%
2017 0.04x €228.81 Million €210.73 Million €5.42 Billion ▲ +66.1%
2016 0.03x €134.70 Million €132.79 Million €5.30 Billion ▼ -55.0%
2015 0.06x €288.81 Million €280.88 Million €5.12 Billion ▲ +2.3%
2014 0.06x €268.23 Million €259.31 Million €4.86 Billion ▲ +21.9%
2013 0.05x €190.03 Million €164.44 Million €4.20 Billion ▲ +623.2%
2012 0.01x €26.94 Million €12.79 Million €4.31 Billion ▼ -88.2%
2011 0.05x €301.09 Million €277.27 Million €5.66 Billion ▲ +168.3%
2010 -0.08x €-486.30 Million €-505.68 Million €6.24 Billion ▼ -531.3%
2009 -0.01x €-70.68 Million €-111.67 Million €5.73 Billion ▲ +31.3%
2008 -0.02x €-106.61 Million €-141.25 Million €5.93 Billion ▼ -138.7%
2007 0.05x €250.28 Million €218.46 Million €5.39 Billion ▲ +245.8%
2006 0.01x €56.17 Million €37.34 Million €4.18 Billion ▼ -86.1%
2005 0.10x €294.58 Million €267.08 Million €3.06 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities