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). Check Courtois S.A (COUR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Courtois S.A.
Annual Financial Flexibility Index for Courtois S.A (2004–2024)
Year-by-year free cash flow to debt coverage for Courtois S.A. Explore COUR 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 | -0.08x | €-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 | — |