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 (CZG) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See Colt CZ Group SE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Colt CZ Group SE.
| 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 | — |