Condmag Brasov (COMI) — 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). Check Condmag Brasov total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Condmag Brasov Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Condmag Brasov across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Condmag Brasov generate cash.
Annual Financial Flexibility Index for Condmag Brasov (2019–2025)
Year-by-year free cash flow to debt coverage for Condmag Brasov. Explore cash flow to debt ratio of Condmag Brasov to assess how comfortably operating cash covers total debt obligations.
| 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 | — |