Coheris SA (COH) — Financial Flexibility Index

Latest as of June 2025: 0.35x

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). Check cash flow reinvestment rate of Coheris SA to assess the company's total reinvestment commitment from operating cash flow.

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

Coheris SA Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Coheris SA across 21 annual periods. For the full cash flow conversion analysis, see Coheris SA cash flow conversion.

Annual Financial Flexibility Index for Coheris SA (2004–2024)

Year-by-year free cash flow to debt coverage for Coheris SA. Explore COH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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