Cohen Dev Financial Flexibility Index
Cohen Dev 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). See cash generation quality of Cohen Dev to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cohen Dev (2010–2025)
Financial flexibility index of Cohen Dev from 2010 to 2025. Historical Financial Flexibility Index trend for Cohen Dev across 16 annual periods. Check CDEV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Cohen Dev Financial Flexibility Index by Year (2010–2025)
Cohen Dev financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Cohen Dev. For the full cash flow conversion analysis, see CDEV operating cash flow.
| 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 | — |