Comelf SA (CMF) — Financial Flexibility Index
Comelf SA (CMF) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of RON459.03K (operating CF RON459.03K minus capex RON0.00) represents 0% of total liabilities (RON80.77 Million). Also explore Comelf SA equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Comelf SA Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Comelf SA across 5 annual periods. See Comelf SA (CMF) net asset quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Comelf SA (2020–2024)
Year-by-year free cash flow to debt coverage for Comelf SA. For the full company profile including market capitalisation, see Comelf SA market capitalisation.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | RON35.90 Million | RON35.90 Million | RON76.67 Million | ▲ +317.6% |
| 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 | — |