Covivio SA (COV) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Covivio SA (COV) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of €658.10 Million (operating CF €415.30 Million minus capex €242.80 Million) represents 0% of total liabilities (€13.61 Billion). Check COV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€658.10 Million
Operating CF − Capex

Total Liabilities

€13.61 Billion
EUR

Capital Expenditures

€242.80 Million
EUR

Covivio SA Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Covivio SA across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Covivio SA generate cash.

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

Year-by-year free cash flow to debt coverage for Covivio SA. Explore COV 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 1.22x €15.76 Billion €9.80 Billion €12.87 Billion ▲ +959.5%
2023 0.12x €1.51 Billion €1.03 Billion €13.06 Billion ▲ +24.5%
2022 0.09x €1.27 Billion €698.06 Million €13.64 Billion ▼ -1.7%
2021 0.09x €1.39 Billion €688.66 Million €14.68 Billion ▲ +24.2%
2020 0.08x €1.13 Billion €500.69 Million €14.89 Billion ▼ -29.4%
2019 0.11x €1.45 Billion €773.44 Million €13.44 Billion ▼ -25.2%
2018 0.14x €1.88 Billion €884.31 Million €13.03 Billion ▼ -10.1%
2017 0.16x €1.85 Billion €738.26 Million €11.57 Billion ▲ +31.7%
2016 0.12x €1.34 Billion €496.61 Million €11.03 Billion ▲ +14.6%
2015 0.11x €1.18 Billion €706.83 Million €11.08 Billion ▼ -16.6%
2014 0.13x €1.31 Billion €755.10 Million €10.27 Billion ▲ +24.6%
2013 0.10x €1.02 Billion €632.45 Million €9.97 Billion ▼ -44.7%
2012 0.18x €1.49 Billion €619.68 Million €8.06 Billion ▲ +35.8%
2011 0.14x €1.17 Billion €672.18 Million €8.60 Billion ▲ +26.2%
2010 0.11x €934.70 Million €602.64 Million €8.67 Billion ▲ +41.5%
2009 0.08x €696.44 Million €696.44 Million €9.15 Billion ▼ -44.1%
2008 0.14x €1.59 Billion €904.05 Million €11.65 Billion ▼ -49.6%
2007 0.27x €3.19 Billion €577.91 Million €11.81 Billion ▲ +84.2%
2006 0.15x €971.62 Million €397.06 Million €6.62 Billion ▼ -23.8%
2005 0.19x €642.70 Million €304.20 Million €3.34 Billion ▼ -45.0%
2004 0.35x €352.77 Million €156.48 Million €1.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities