Covivio SA Financial Flexibility Index

Latest as of June 2025: 0.05x

Covivio SA financial flexibility index. 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). Explore how much does Covivio SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Covivio SA (2004–2024)

Financial flexibility index of Covivio SA from 2004 to 2024. Historical Financial Flexibility Index trend for Covivio SA across 21 annual periods. Check COV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Covivio SA Financial Flexibility Index by Year (2004–2024)

Covivio SA financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Covivio SA. For the full cash flow conversion analysis, see COV cash generation efficiency.

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