CTP N.V. Financial Flexibility Index
CTP N.V. financial flexibility index. CTP N.V. (CTPNV) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of €133.10 Million (operating CF €126.50 Million minus capex €6.60 Million) represents 0% of total liabilities (€10.58 Billion). See CTP N.V. (CTPNV) FCF generation index 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 CTP N.V. (2019–2024)
Financial flexibility index of CTP N.V. from 2019 to 2024. Historical Financial Flexibility Index trend for CTP N.V. across 6 annual periods. Check earnings quality score of CTP N.V. to evaluate the quality of earnings relative to operating cash generation.
CTP N.V. Financial Flexibility Index by Year (2019–2024)
CTP N.V. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for CTP N.V.. For the full cash flow conversion analysis, see CTPNV cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | €373.40 Million | €340.00 Million | €10.03 Billion | ▼ -16.4% |
| 2023 | 0.04x | €389.00 Million | €318.40 Million | €8.73 Billion | ▼ -6.3% |
| 2022 | 0.05x | €344.22 Million | €300.31 Million | €7.24 Billion | ▲ +73.3% |
| 2021 | 0.03x | €153.03 Million | €139.06 Million | €5.58 Billion | ▼ -84.7% |
| 2020 | 0.18x | €187.66 Million | €185.43 Million | €1.04 Billion | ▲ +392.4% |
| 2019 | 0.04x | €127.19 Million | €123.96 Million | €3.49 Billion | — |