Comelf SA Financial Flexibility Index
Comelf SA 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). See Comelf SA (CMF) FCF generation index 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 Comelf SA (2020–2025)
Financial flexibility index of Comelf SA from 2020 to 2025. Historical Financial Flexibility Index trend for Comelf SA across 6 annual periods. Check Comelf SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Comelf SA Financial Flexibility Index by Year (2020–2025)
Comelf SA financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Comelf SA. For the full cash flow conversion analysis, see cash efficiency ratio of Comelf SA.
| 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 | — |