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). Also explore net asset growth rate of Coheris SA to track the company's year-over-year net asset growth rate.

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. Check COH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

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

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