Courtois S.A (COUR) — Financial Flexibility Index
Courtois S.A (COUR) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of €1.22 Million (operating CF €-175.00K minus capex €1.39 Million) represents 0% of total liabilities (€9.50 Million). Also explore COUR net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Courtois S.A Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Courtois S.A across 20 annual periods. Check Courtois S.A (COUR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Courtois S.A (2004–2024)
Year-by-year free cash flow to debt coverage for Courtois S.A. For the full company profile including market capitalisation, see market cap of Courtois S.A.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | €-531.00K | €-797.00K | €6.72 Million | ▲ +82.2% |
| 2023 | -0.45x | €-2.81 Million | €-2.81 Million | €6.31 Million | ▼ -133.9% |
| 2022 | 1.31x | €6.94 Million | €6.19 Million | €5.28 Million | ▲ +2977.3% |
| 2021 | 0.04x | €431.00K | €72.00K | €10.09 Million | ▲ +97.6% |
| 2020 | 0.02x | €286.00K | €246.00K | €13.23 Million | ▲ +135.0% |
| 2019 | -0.06x | €-924.00K | €-968.00K | €14.97 Million | ▼ -141.8% |
| 2018 | 0.15x | €1.24 Million | €1.16 Million | €8.39 Million | ▲ +121.5% |
| 2017 | -0.69x | €-5.46 Million | €-5.61 Million | €7.97 Million | ▼ -170.3% |
| 2016 | 0.98x | €3.38 Million | €3.35 Million | €3.47 Million | ▲ +63.7% |
| 2015 | 0.60x | €3.54 Million | €3.50 Million | €5.94 Million | ▲ +4.9% |
| 2014 | 0.57x | €5.16 Million | €5.12 Million | €9.08 Million | ▲ +30.8% |
| 2013 | 0.43x | €5.70 Million | €5.52 Million | €13.13 Million | ▲ +10.0% |
| 2012 | 0.40x | €6.84 Million | €6.12 Million | €17.33 Million | ▲ +155.9% |
| 2011 | -0.71x | €-15.80 Million | €-15.89 Million | €22.34 Million | ▼ -230.8% |
| 2010 | -0.21x | €-2.14 Million | €-2.61 Million | €10.01 Million | ▼ -135.9% |
| 2009 | 0.60x | €3.09 Million | €3.08 Million | €5.20 Million | ▲ +314.8% |
| 2008 | 0.14x | €2.39 Million | €2.32 Million | €16.63 Million | ▲ +139.7% |
| 2006 | -0.36x | €-3.52 Million | €-3.52 Million | €9.73 Million | ▼ -128.1% |
| 2005 | 1.29x | €7.36 Million | €7.17 Million | €5.72 Million | ▲ +651.9% |
| 2004 | -0.23x | €-3.23 Million | €-3.53 Million | €13.83 Million | — |