Colt CZ Group SE (COLT) — Financial Flexibility Index
Latest as of March 2026:
0.00x
Colt CZ Group SE (COLT) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Kč182.68 Million (operating CF Kč182.68 Million minus capex Kč0.00) represents 0% of total liabilities (Kč48.41 Billion). Explore Colt CZ Group SE debt service capacity to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
0.00x
Free Cash Flow / Total Liabilities
Free Cash Flow
Kč182.68 Million
Operating CF − Capex
Total Liabilities
Kč48.41 Billion
CZK
Capital Expenditures
Kč0.00
CZK
Colt CZ Group SE Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Colt CZ Group SE across 4 annual periods.
Annual Financial Flexibility Index for Colt CZ Group SE (2022–2025)
Year-by-year free cash flow to debt coverage for Colt CZ Group SE. For the full cash flow conversion analysis, see cash efficiency ratio of Colt CZ Group SE.
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Kč8.14 Billion | Kč7.10 Billion | Kč34.35 Billion | ▲ +71.5% |
| 2024 | 0.14x | Kč3.59 Billion | Kč2.67 Billion | Kč26.00 Billion | ▼ -1.3% |
| 2023 | 0.14x | Kč2.34 Billion | Kč1.41 Billion | Kč16.70 Billion | ▼ -35.9% |
| 2022 | 0.22x | Kč2.58 Billion | Kč1.90 Billion | Kč11.82 Billion | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities