Condmag Brasov (COMI) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Condmag Brasov (COMI) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of RON-102.53K (operating CF RON-102.53K minus capex RON0.00) represents 0% of total liabilities (RON12.96 Million). Also explore Condmag Brasov net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RON-102.53K
Operating CF − Capex

Total Liabilities

RON12.96 Million
RON

Capital Expenditures

RON0.00
RON

Condmag Brasov Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Condmag Brasov across 6 annual periods. Check Condmag Brasov liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Condmag Brasov (2019–2024)

Year-by-year free cash flow to debt coverage for Condmag Brasov. For the full company profile including market capitalisation, see market cap of Condmag Brasov.

Year Flexibility Index Free Cash Flow (RON) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities