CPI Computer Peripherals International Financial Flexibility Index
CPI Computer Peripherals International 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). Explore CPI Computer Peripherals International capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CPI Computer Peripherals International (2015–2019)
Financial flexibility index of CPI Computer Peripherals International from 2015 to 2019. Historical Financial Flexibility Index trend for CPI Computer Peripherals International across 5 annual periods. Check CPI Computer Peripherals International investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CPI Computer Peripherals International Financial Flexibility Index by Year (2015–2019)
CPI Computer Peripherals International financial flexibility index by year from 2015 to 2019. Year-by-year free cash flow to debt coverage for CPI Computer Peripherals International. For the full cash flow conversion analysis, see how efficiently does CPI Computer Peripherals International generate cash.
| 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 | — |