Kofola CeskoSlovensko as (KOFOL) — Financial Flexibility Index

Latest as of June 2023: 0.09x

Kofola CeskoSlovensko as (KOFOL) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of Kč569.50 Million (operating CF Kč471.34 Million minus capex Kč98.16 Million) represents 0% of total liabilities (Kč6.37 Billion). Check Kofola CeskoSlovensko as (KOFOL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Kč569.50 Million
Operating CF − Capex

Total Liabilities

Kč6.37 Billion
CZK

Capital Expenditures

Kč98.16 Million
CZK

Kofola CeskoSlovensko as Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Kofola CeskoSlovensko as across 13 annual periods. For the full cash flow conversion analysis, see Kofola CeskoSlovensko as (KOFOL) cash conversion ratio.

Annual Financial Flexibility Index for Kofola CeskoSlovensko as (2012–2024)

Year-by-year free cash flow to debt coverage for Kofola CeskoSlovensko as. Explore how well can Kofola CeskoSlovensko as service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CZK) Operating CF Total Liabilities YoY Change
2024 0.28x Kč2.50 Billion Kč1.68 Billion Kč8.85 Billion ▼ -2.4%
2023 0.29x Kč1.90 Billion Kč1.48 Billion Kč6.57 Billion ▲ +34.6%
2022 0.22x Kč1.34 Billion Kč922.77 Million Kč6.22 Billion ▼ -10.0%
2021 0.24x Kč1.42 Billion Kč1.14 Billion Kč5.94 Billion ▲ +17.6%
2020 0.20x Kč1.27 Billion Kč785.02 Million Kč6.23 Billion ▼ -22.3%
2019 0.26x Kč1.41 Billion Kč932.31 Million Kč5.40 Billion ▲ +8.4%
2018 0.24x Kč1.22 Billion Kč821.15 Million Kč5.04 Billion ▼ -8.8%
2017 0.26x Kč1.22 Billion Kč720.00 Million Kč4.60 Billion ▲ +18.2%
2016 0.22x Kč1.18 Billion Kč655.33 Million Kč5.28 Billion ▼ -5.5%
2015 0.24x Kč1.33 Billion Kč935.24 Million Kč5.62 Billion ▲ +3.6%
2014 0.23x Kč1.26 Billion Kč962.43 Million Kč5.51 Billion ▼ -10.6%
2013 0.26x Kč856.51 Million Kč686.88 Million Kč3.35 Billion ▼ -12.7%
2012 0.29x Kč1.30 Billion Kč1.11 Billion Kč4.45 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities