Comelf SA (CMF) — Financial Flexibility Index
Comelf SA (CMF) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of RON3.35 Million (operating CF RON3.35 Million minus capex RON0.00) represents 0% of total liabilities (RON91.76 Million). Check Comelf SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Comelf SA Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Comelf SA across 6 annual periods. For the full cash flow conversion analysis, see CMF cash flow metrics.
Annual Financial Flexibility Index for Comelf SA (2020–2025)
Year-by-year free cash flow to debt coverage for Comelf SA. Explore CMF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | RON1.73 Million | RON1.73 Million | RON85.42 Million | ▼ -95.7% |
| 2024 | 0.47x | RON36.15 Million | RON36.15 Million | RON76.67 Million | ▲ +320.4% |
| 2023 | 0.11x | RON9.59 Million | RON9.59 Million | RON85.49 Million | ▲ +17.2% |
| 2022 | 0.10x | RON8.58 Million | RON8.58 Million | RON89.67 Million | ▲ +275.6% |
| 2021 | 0.03x | RON2.06 Million | RON2.06 Million | RON80.86 Million | ▼ -83.6% |
| 2020 | 0.16x | RON10.81 Million | RON10.81 Million | RON69.47 Million | — |