Coface SA Financial Flexibility Index
Coface SA 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). See cash generation quality of Coface SA 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 Coface SA (2005–2025)
Financial flexibility index of Coface SA from 2005 to 2025. Historical Financial Flexibility Index trend for Coface SA across 21 annual periods. Check Coface SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Coface SA Financial Flexibility Index by Year (2005–2025)
Coface SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Coface SA. For the full cash flow conversion analysis, see Coface SA (COFA) cash flow conversion.
| 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 | — |