Colt CZ Group SE (COLT) — Financial Flexibility Index
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 (COLT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Colt CZ Group SE Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Colt CZ Group SE across 4 annual periods. Check COLT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Colt CZ Group SE cash flow conversion.
| 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 | — |