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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Cofix Group Ltd (CFX) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Cofix Group Ltd. Explore how well can Cofix Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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