Colt CZ Group SE (CZG) — Financial Flexibility Index
Colt CZ Group SE (CZG) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Kč2.05 Billion (operating CF Kč2.05 Billion minus capex Kč0.00) represents 0% of total liabilities (Kč25.98 Billion). Check Colt CZ Group SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Colt CZ Group SE Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Colt CZ Group SE across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Colt CZ Group SE.
Annual Financial Flexibility Index for Colt CZ Group SE (2017–2024)
Year-by-year free cash flow to debt coverage for Colt CZ Group SE. Explore Colt CZ Group SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +19.1% |
| 2021 | 0.18x | Kč2.16 Billion | Kč1.52 Billion | Kč11.77 Billion | ▼ -59.3% |
| 2020 | 0.45x | Kč1.92 Billion | Kč1.59 Billion | Kč4.26 Billion | ▲ +135.5% |
| 2019 | 0.19x | Kč779.47 Million | Kč505.12 Million | Kč4.08 Billion | ▼ -39.8% |
| 2018 | 0.32x | Kč1.33 Billion | Kč929.05 Million | Kč4.18 Billion | ▲ +30.4% |
| 2017 | 0.24x | Kč704.59 Million | Kč390.66 Million | Kč2.89 Billion | — |