CPI Computer Peripherals International (CPI) — Financial Flexibility Index

Latest as of June 2019: 0.00x

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). Also explore CPI net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.67K
Operating CF − Capex

Total Liabilities

€5.71 Million
EUR

Capital Expenditures

€54.40K
EUR

CPI Computer Peripherals International Financial Flexibility Index (2015–2019)

Historical Financial Flexibility Index trend for CPI Computer Peripherals International across 5 annual periods. Check strategic asset allocation of CPI Computer Peripherals International to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is CPI Computer Peripherals International worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities