Condmag Brasov (COMI) — Financial Flexibility Index
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). Check COMI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Condmag Brasov Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Condmag Brasov across 6 annual periods. See Condmag Brasov (COMI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 COMI company net worth.
| 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 | — |