CTP N.V. (CTPNV) — 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). Check how strategically is CTP N.V.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CTP N.V. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for CTP N.V. across 6 annual periods. See CTP N.V. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CTP N.V. (2019–2024)
Year-by-year free cash flow to debt coverage for CTP N.V.. For the full company profile including market capitalisation, see market cap of CTP N.V..
| 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 | — |