Condmag Brasov Financial Flexibility Index
Condmag Brasov financial flexibility index. Condmag Brasov (COMI) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of RON-118.12K (operating CF RON-118.12K minus capex RON0.00) represents 0% of total liabilities (RON11.76 Million). See Condmag Brasov (COMI) 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 Condmag Brasov (2019–2025)
Financial flexibility index of Condmag Brasov from 2019 to 2025. Historical Financial Flexibility Index trend for Condmag Brasov across 7 annual periods. Check COMI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Condmag Brasov Financial Flexibility Index by Year (2019–2025)
Condmag Brasov financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Condmag Brasov. For the full cash flow conversion analysis, see Condmag Brasov (COMI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | RON-3.22 Million | RON-3.22 Million | RON11.72 Million | ▼ -127.4% |
| 2024 | 1.00x | RON18.33 Million | RON15.84 Million | RON18.26 Million | ▲ +606.2% |
| 2023 | 0.14x | RON5.43 Million | RON4.12 Million | RON38.22 Million | ▲ +90.5% |
| 2022 | 0.07x | RON3.30 Million | RON3.30 Million | RON44.23 Million | ▲ +23.8% |
| 2021 | 0.06x | RON3.24 Million | RON2.97 Million | RON53.77 Million | ▲ +247.2% |
| 2020 | -0.04x | RON-2.61 Million | RON-2.61 Million | RON63.77 Million | ▼ -1442.1% |
| 2019 | 0.00x | RON-182.82K | RON-182.82K | RON68.78 Million | — |