Coface SA (COFA) — Financial Flexibility Index
Coface SA (COFA) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of €55.64 Million (operating CF €45.33 Million minus capex €10.31 Million) represents 0% of total liabilities (€6.30 Billion). Check cash flow reinvestment rate of Coface SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coface SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Coface SA across 21 annual periods. For the full cash flow conversion analysis, see Coface SA operating cash flow efficiency.
Annual Financial Flexibility Index for Coface SA (2005–2025)
Year-by-year free cash flow to debt coverage for Coface SA. Explore COFA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |