Coheris SA Financial Flexibility Index

Latest as of June 2025: 0.35x

Coheris SA financial flexibility index. Coheris SA (COH) has a Financial Flexibility Index of 0.35x as of June 2025. Free cash flow of €6.03 Million (operating CF €5.21 Million minus capex €820.00K) represents 0% of total liabilities (€17.04 Million). See Coheris SA (COH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.03 Million
Operating CF − Capex

Total Liabilities

€17.04 Million
EUR

Capital Expenditures

€820.00K
EUR

Financial Flexibility Index of Coheris SA (2004–2024)

Financial flexibility index of Coheris SA from 2004 to 2024. Historical Financial Flexibility Index trend for Coheris SA across 21 annual periods. Check COH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Coheris SA Financial Flexibility Index by Year (2004–2024)

Coheris SA financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Coheris SA. For the full cash flow conversion analysis, see Coheris SA (COH) cash conversion ratio.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.32x €4.99 Million €4.99 Million €15.45 Million ▲ +7.1%
2023 0.30x €6.13 Million €4.44 Million €20.33 Million ▼ -27.6%
2022 0.42x €8.41 Million €6.66 Million €20.20 Million ▲ +8.8%
2021 0.38x €8.38 Million €6.68 Million €21.90 Million ▲ +36.2%
2020 0.28x €4.12 Million €2.54 Million €14.65 Million ▲ +17.9%
2019 0.24x €2.74 Million €1.03 Million €11.51 Million ▼ -38.2%
2018 0.39x €3.86 Million €1.92 Million €10.02 Million ▼ -1.3%
2017 0.39x €3.98 Million €2.48 Million €10.20 Million ▲ +11.2%
2016 0.35x €3.68 Million €2.24 Million €10.47 Million ▼ -2.2%
2015 0.36x €3.64 Million €1.52 Million €10.15 Million ▲ +36.1%
2014 0.26x €2.29 Million €589.00K €8.69 Million ▲ +110.1%
2013 0.13x €1.65 Million €-35.00K €13.18 Million ▼ -40.2%
2012 0.21x €2.70 Million €719.00K €12.88 Million ▼ -38.3%
2011 0.34x €4.21 Million €4.21 Million €12.39 Million ▼ -34.9%
2010 0.52x €5.75 Million €3.56 Million €10.99 Million ▼ -34.3%
2009 0.80x €10.63 Million €7.39 Million €13.36 Million ▲ +117.2%
2008 0.37x €6.67 Million €3.42 Million €18.20 Million ▼ -26.7%
2007 0.50x €8.33 Million €4.90 Million €16.67 Million ▲ +20.2%
2006 0.42x €6.30 Million €3.43 Million €15.15 Million ▲ +3.5%
2005 0.40x €5.12 Million €2.94 Million €12.73 Million ▲ +97.9%
2004 0.20x €3.01 Million €1.76 Million €14.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities