Comelf SA (CMF) — Financial Flexibility Index
Latest as of March 2026:
-0.01x
Comelf SA (CMF) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of RON-898.52K (operating CF RON-898.52K minus capex RON0.00) represents 0% of total liabilities (RON88.51 Million).
Financial Flexibility Index
-0.01x
Free Cash Flow / Total Liabilities
Free Cash Flow
RON-898.52K
Operating CF − Capex
Total Liabilities
RON88.51 Million
RON
Capital Expenditures
RON0.00
RON
Comelf SA Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Comelf SA across 5 annual periods. See Comelf SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CMF company net worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities