Cofix Group Ltd (CFX) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Cofix Group Ltd (CFX) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of ILA5.15 Million (operating CF ILA4.25 Million minus capex ILA897.00K) represents 0% of total liabilities (ILA177.03 Million). Check Cofix Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA5.15 Million
Operating CF − Capex

Total Liabilities

ILA177.03 Million
ILA

Capital Expenditures

ILA897.00K
ILA

Cofix Group Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Cofix Group Ltd across 14 annual periods. See Cofix Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Cofix Group Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Cofix Group Ltd. For the full company profile including market capitalisation, see Cofix Group Ltd (CFX) market capitalisation.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.23x ILA42.53 Million ILA33.71 Million ILA186.24 Million ▲ +136.0%
2023 0.10x ILA19.60 Million ILA14.41 Million ILA202.52 Million ▼ -38.3%
2022 0.16x ILA34.82 Million ILA27.80 Million ILA222.06 Million ▼ -39.1%
2021 0.26x ILA56.91 Million ILA34.84 Million ILA220.92 Million ▲ +19.0%
2020 0.22x ILA42.64 Million ILA33.27 Million ILA196.96 Million ▲ +84.1%
2019 0.12x ILA18.95 Million ILA16.40 Million ILA161.09 Million ▲ +788.6%
2018 0.01x ILA905.00K ILA-2.27 Million ILA68.38 Million ▲ +149.2%
2017 -0.03x ILA-2.44 Million ILA-5.44 Million ILA90.74 Million ▼ -104.0%
2016 0.68x ILA52.69 Million ILA10.05 Million ILA77.43 Million ▲ +48.5%
2015 0.46x ILA23.84 Million ILA13.38 Million ILA52.02 Million ▼ -71.9%
2014 1.63x ILA282.00K ILA-404.00K ILA173.00K ▲ +560.6%
2013 -0.35x ILA-1.90 Million ILA-2.00 Million ILA5.36 Million ▼ -5182.0%
2010 0.01x ILA10.08 Million ILA1.10 Million ILA1.45 Billion ▼ -84.6%
2008 0.05x ILA71.46 Million ILA60.25 Million ILA1.58 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities