Cohen Dev (CDEV) — Financial Flexibility Index

Latest as of March 2026: 0.67x

Cohen Dev (CDEV) has a Financial Flexibility Index of 0.67x as of March 2026. Free cash flow of ILA5.48 Million (operating CF ILA5.48 Million minus capex ILA0.00) represents 1% of total liabilities (ILA8.15 Million). Check CDEV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA5.48 Million
Operating CF − Capex

Total Liabilities

ILA8.15 Million
ILA

Capital Expenditures

ILA0.00
ILA

Cohen Dev Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Cohen Dev across 16 annual periods. See CDEV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Cohen Dev (2010–2025)

Year-by-year free cash flow to debt coverage for Cohen Dev. For the full company profile including market capitalisation, see Cohen Dev market capitalisation.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 2.82x ILA21.85 Million ILA21.85 Million ILA7.75 Million ▼ -33.8%
2024 4.26x ILA19.18 Million ILA19.18 Million ILA4.50 Million ▲ +29.5%
2023 3.29x ILA17.91 Million ILA17.91 Million ILA5.44 Million ▼ -27.9%
2022 4.57x ILA21.35 Million ILA14.88 Million ILA4.68 Million ▲ +54.2%
2021 2.96x ILA11.48 Million ILA11.48 Million ILA3.88 Million ▼ -4.6%
2020 3.10x ILA9.63 Million ILA9.63 Million ILA3.10 Million ▲ +28.1%
2019 2.42x ILA6.37 Million ILA6.37 Million ILA2.63 Million ▲ +6.0%
2018 2.28x ILA6.41 Million ILA6.40 Million ILA2.81 Million ▲ +27.1%
2017 1.80x ILA5.30 Million ILA5.30 Million ILA2.95 Million ▼ -2.7%
2016 1.85x ILA5.04 Million ILA5.04 Million ILA2.73 Million ▼ -17.6%
2015 2.24x ILA5.07 Million ILA5.07 Million ILA2.26 Million ▼ -52.0%
2014 4.67x ILA5.09 Million ILA5.09 Million ILA1.09 Million ▼ -16.0%
2013 5.56x ILA6.74 Million ILA6.69 Million ILA1.21 Million ▲ +315.5%
2012 1.34x ILA3.30 Million ILA3.30 Million ILA2.46 Million ▲ +143.8%
2011 0.55x ILA2.50 Million ILA2.50 Million ILA4.55 Million ▲ +1457.9%
2010 0.04x ILA1.03 Million ILA954.62K ILA29.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities