Courtois S.A Financial Flexibility Index
Courtois S.A 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). See cash generation quality of Courtois S.A 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 Courtois S.A (2004–2024)
Financial flexibility index of Courtois S.A from 2004 to 2024. Historical Financial Flexibility Index trend for Courtois S.A across 20 annual periods. Check Courtois S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Courtois S.A Financial Flexibility Index by Year (2004–2024)
Courtois S.A financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Courtois S.A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |