CPI Computer Peripherals International (CPI) — Financial Flexibility Index
CPI Computer Peripherals International (CPI) has a Financial Flexibility Index of 0.00x as of June 2019. Free cash flow of €-1.67K (operating CF €-56.07K minus capex €54.40K) represents 0% of total liabilities (€5.71 Million). Check CPI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CPI Computer Peripherals International Financial Flexibility Index (2015–2019)
Historical Financial Flexibility Index trend for CPI Computer Peripherals International across 5 annual periods. For the full cash flow conversion analysis, see CPI cash flow metrics.
Annual Financial Flexibility Index for CPI Computer Peripherals International (2015–2019)
Year-by-year free cash flow to debt coverage for CPI Computer Peripherals International. Explore CPI Computer Peripherals International debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.02x | €96.92K | €-98.67K | €5.71 Million | ▲ +264.8% |
| 2018 | 0.00x | €22.37K | €-185.71K | €4.81 Million | ▼ -93.2% |
| 2017 | 0.07x | €297.88K | €47.52K | €4.36 Million | ▼ -59.7% |
| 2016 | 0.17x | €786.06K | €653.71K | €4.63 Million | ▼ -46.6% |
| 2015 | 0.32x | €1.76 Million | €1.44 Million | €5.53 Million | — |