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 CTPNV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CTP N.V. (CTPNV) cash flow conversion.
Annual Financial Flexibility Index for CTP N.V. (2019–2024)
Year-by-year free cash flow to debt coverage for CTP N.V.. Explore CTP N.V. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |