Cohen Dev (CDEV) — Financial Flexibility Index
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 how aggressively does Cohen Dev reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cohen Dev Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Cohen Dev across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cohen Dev.
Annual Financial Flexibility Index for Cohen Dev (2010–2025)
Year-by-year free cash flow to debt coverage for Cohen Dev. Explore cash flow to debt ratio of Cohen Dev to assess how comfortably operating cash covers total debt obligations.
| 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 | — |