Colt CZ Group SE Financial Flexibility Index
Colt CZ Group SE 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). See Colt CZ Group SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Colt CZ Group SE (2017–2024)
Financial flexibility index of Colt CZ Group SE from 2017 to 2024. Historical Financial Flexibility Index trend for Colt CZ Group SE across 8 annual periods. Check Colt CZ Group SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Colt CZ Group SE Financial Flexibility Index by Year (2017–2024)
Colt CZ Group SE financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Colt CZ Group SE. For the full cash flow conversion analysis, see CZG cash generation efficiency.
| 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 | — |