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). Also explore CTP N.V. annual equity growth to track the company's year-over-year net asset growth rate.
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. Check CTPNV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 CTPNV stock market capitalisation.
| 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 | — |